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Lyric Theatre (Ashby) Limited(The)

01565946

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MASONIC HALL, ASHBY-DE-LA-ZOUCH, LE65 1AB
Incorporated 03/06/1981

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Stuart Michael Cooper

director · Since 31/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr. Mark David Meade

director · Since 14/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr. Mark Philip Stretton

director · Since 14/12/2013

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 56

Mr. Christopher Paul Maybury

director · Since 23/10/2023

COMMERCIAL EXECUTIVE ROLLS ROYCE SUBMARI

BRITISH · ENGLAND · Age 60

Mr Christopher Paul Maybury

secretary · Since 15/11/2023

CompanyRankvs 23823+ SIC 68209 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.91× · 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 strength20/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£119k

Current Liabilities

£6k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.91-£7k
202325.71

Derived from filed accounts. Not audited figures.