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Orange Tree Theatre Limited

01113093

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CLARENCE STREET, SURREY, TW9 2SA
Incorporated 10/05/1973

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

90010
Performing arts

Officers

Ms India Semper-Hughes

director · Since 14/12/2017

ACTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Ms Carolyn Tracey Backhouse

director · Since 14/12/2017

ACTOR

BRITISH · ENGLAND · Age 64

Ms Harriet Kate Varley

director · Since 27/06/2018

LAWYER

BRITISH · ENGLAND · Age 57

Mr Robert Peter Lisney

director · Since 17/06/2020

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Ms Victoria Kent

director · Since 17/06/2020

RISK MANAGER

BRITISH · ENGLAND · Age 45

Ms Anita Arora

director · Since 19/10/2020

CRIMINAL BARRISTER

BRITISH · ENGLAND · Age 59

Corinne Meredith

director · Since 07/12/2022

FREELANCE COMMUNITY DANCE AND THEATRE AR

BRITISH · UNITED KINGDOM · Age 39

Ms Lesley Ann Gregory

director · Since 15/03/2023

LAWYER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Ms Judy Mary Gibbons

director · Since 15/03/2023

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Feras Al-Chalabi

director · Since 15/03/2023

ASSET MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Marina Margaret Tinsdale Jones

director · Since 06/12/2023

DEPUTY HEAD OF DEVELOPMENT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Norman Marks

director · Since 13/03/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Richard Buxton

director · Since 13/06/2024

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Indiana Zilpah Lown-Collins

director · Since 03/10/2024

THEATRE PRACTITIONER

BRITISH · ENGLAND · Age 33

Julie Patricia Weston

secretary · Since 18/06/2025

Persons with Significant Control

Former PSCs

Ms Sarah Louise Frances Nicholson

Ceased 20/11/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/1990Registered 04/09/1990

CompanyRankvs 15+ SIC 90010 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going con

Key FinancialsYear ending 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£925k

Fixed Assets

£777k

Debtors

£961k

66avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£77k

Balance Sheet

Assets less current liabilities£4.0M
Interest receivable£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£0
20254.47+£2.9M
20201.92

Derived from filed accounts. Not audited figures.