Back to search

Palace Theatre London Limited

01724610

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 MAIDEN LANE, LONDON, WC2E 7NA
Incorporated 19/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Lounica Maureen Patricia Burns

director · Since 11/04/2012

THEATRE DIRECTOR PRODUCER

BRITISH · UNITED KINGDOM · Age 71

Also on 35 other boards

Max Weitzenhoffer

director · Since 11/04/2012

THEATRE PRODUCER

AMERICAN · UNITED STATES · Age 86

Marc Sandford Hutchinson

secretary · Since 04/06/2015

Persons with Significant Control

Nimax Theatres Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

11, Maiden Lane, London, WC2E 7NA

Reg: 05493237 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2022Registered 25/05/2022
Charge
satisfied

HSBC UK BANK PLC

Created 09/10/2020Registered 18/10/2020Satisfied 20/05/2022
charge
satisfied

HSBC BANK PLC

Created 11/04/2012Registered 12/04/2012Satisfied 20/05/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/10/2006Registered 16/10/2006Satisfied 17/04/2012
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED(AS BORROWER SECURITY TRUSTEE FOR ITS OWN ACCOUNT OR ANY OF THE

Created 07/11/2000Registered 27/11/2000Satisfied 03/10/2006
charge
satisfied

LEHMAN COMMERCIAL PAPER INC. (THE "SECURITY AGENT")(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF

Created 12/01/2000Registered 28/01/2000Satisfied 02/07/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS TRUSTEE FOR THE BANKS (THE "SECURITY TRUSTEE

Created 13/05/1999Registered 27/05/1999Satisfied 18/01/2000
charge
satisfied

COUTTS AND COMPANY

Created 04/07/1983Registered 18/07/1983
charge
satisfied

COUTTS AND COMPANY

Created 04/07/1983Registered 13/07/1983

CompanyRankvs 5335+ SIC 90030 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/09/2024

Net Worth

£6.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£31.4M

Debtors

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities£35.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.