Back to search

Buxton Arts Festival Limited

01393717

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 THE SQUARE, DERBYSHIRE, SK17 6AZ
Incorporated 12/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Felicity Margaret Sue Goodey

director · Since 10/04/2014

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Mark Eric Sutherland

director · Since 18/01/2018

CIVIL SERVANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Julian Dale Glover

director · Since 18/01/2018

JOURNALIST

BRITISH,AUSTRALIAN · ENGLAND · Age 54

Also on 1 other board

Ms Annie Lydford

director · Since 25/03/2019

HEAD OF COMMUNICATIONS & MARKETING

BRITISH · ENGLAND · Age 36

Ms Careane Wallace

director · Since 27/11/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Simon Mark Haslam

director · Since 11/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Richard Charles Andrew Eastwood

director · Since 11/09/2024

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Diane Mary Banks

director · Since 27/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Mr Colin Holliday

secretary · Since 09/01/2025

Persons with Significant Control

Ms Felicity Margaret Sue Goodey

Significant control

British · England · Age 76

3 The Square, Derbyshire, SK17 6AZ

Notified 01/01/2018

Charges1 outstanding

charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 13/09/2006Registered 16/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2005Registered 22/10/2005Satisfied 03/10/2006

CompanyRankvs 71+ SIC 90010 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/10/2020

Net Worth

£324k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£311k

Current Liabilities

£71k

Fixed Assets

£157k

Debtors

£10k

4avg. employees

People Costs

Wages & salaries£131k
NI contributions£9k

Balance Sheet

Assets less current liabilities£396k
Interest receivable£53
Signed by Felicity Goodey CBEPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.36+£276k
20190.63-£38k
20180.32

Derived from filed accounts. Not audited figures.