Laine Theatre Arts Limited
01180133
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 04/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 5 other boards
director · Since 01/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 01/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/03/2023
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 01/09/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mrs Elizabeth Mary Jenkins
British · England · Age 89
Uplands Lodge, 17 Downs Road, Epsom, KT18 5JF
Notified 06/04/2016
Charges1 outstanding
BIRCH SITES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SIMON J. MUMFORD
CompanyRankvs 10881+ SIC 85590 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/08/2025
Turnover
£4.3M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£563k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.5M
Fixed Assets
£513k
Debtors
£638k
Admin Expenses
£4.0M
Operating Profit
£495k
Profit After Tax
£470k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | — |
| 2025 | 1.87 | — |
| 2024 | 1.68 | — |
| 2023 | 1.53 | +£41k |
| 2022 | 2.82 | — |
Derived from filed accounts. Not audited figures.