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Brownsea Open Air Theatre Limited

01375316

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 9 PINE COURT BUSINESS CENTRE, BOURNEMOUTH, BH1 3DH
Incorporated 26/06/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

90010
Performing arts

Officers

Mr Donald Martin Cherrett

director · Since 02/05/1991

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Denise Angela Mallender

director · Since 30/03/2000

TEACHER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Elizabeth Morarg Davenport

director · Since 27/03/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 79

Mr Gary David Hayton

director · Since 17/04/2013

DEMONSTRATOR LECTURER

BRITISH · ENGLAND · Age 67

Mr Royston Paul Sach

director · Since 10/03/2014

RETIRED

BRITISH · ENGLAND · Age 69

Mr Charles Robert Davenport

director · Since 26/01/2016

IT SYSTEMS MANAGER

BRITISH · ENGLAND · Age 57

Mr Brian David Woolton

director · Since 14/09/2017

SOFTWARE ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Mrs Gillian Margaret Linford

director · Since 12/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Robert William Nother

director · Since 12/09/2024

RETIRED

BRITISH · ENGLAND · Age 80

Mrs Dorothy Mary Burton

director · Since 12/09/2024

RETIRED

BRITISH · ENGLAND · Age 74

Mrs Maureen Linda Bursey

director · Since 12/09/2024

RETIRED

BRITISH · ENGLAND · Age 76

CompanyRankvs 1577+ SIC 90010 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£50k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£47k

Current Liabilities

£3k

Fixed Assets

£7k

Debtors

£954

Balance Sheet

Assets less current liabilities£50k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
201914.32-£11k
201824.73-£23k
201669.89

Derived from filed accounts. Not audited figures.