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Gordons Theatres Limited

00373109

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 CHAPEL STREET, LANCASHIRE, FY6 7BQ
Incorporated 31/03/1942

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Ruth Astbury

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Ruth Astbury

director · Since 31/12/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Maureen Towers

director · Since 31/12/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Ruth Astbury

25–50% shares

British · United Kingdom · Age 71

30, Breck Road, Poulton-Le-Fylde, FY6 7AQ

Notified 31/12/2016

Mrs Maureen Towers

25–50% shares

British · United Kingdom · Age 82

Landhouse Farm, Tarnacre Lane, Preston, PR3 0TB

Notified 31/12/2016

Mrs Rachel Kendrick

25–50% shares

British · England · Age 53

9 Chapel Street, Lancashire, FY6 7BQ

Notified 06/04/2025

Former PSCs

Exors Of Mr Robert Collinge

Ceased 06/04/2025

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 22/05/1989Registered 27/05/1989

CompanyRankvs 1688+ SIC 96090 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£27k

Current Liabilities

£4k

Fixed Assets

£102k

Debtors

£3k

3avg. employees

Tax at Year End(2019)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£125k
Signed by 00373109 2024-04-01 2025-03-31 00373109 2025-03-31 00373109 bus:OrdinaryShareClass1 2025-03-31 00373109 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93-£3k
20244.16-£2k
20233.81+£32k
20221.34+£5k
20211.00+£10k
20200.72+£79k
2019+£0

Derived from filed accounts. Not audited figures.