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Hever Festival Productions Ltd.

01797295

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

TURLEY FARMHOUSE COUCHMAN GREEN LANE, TONBRIDGE, TN12 0RS
Incorporated 05/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Amanda Joanne Townsend

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Anna Veronica Skinner

25–50% shares

British · England · Age 56

Turley Farmhouse, Couchman Green Lane, Tonbridge, TN12 0RS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2011Registered 22/01/2011Satisfied 11/07/2012

CompanyRankvs 7237+ SIC 90010 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
7237Hever Festival Productions Ltd.
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

and Wales. The company's registered number and registered office address are as below: Registered number: 01797295 Registered office: Marlbridge House Enterprise Way Edenbridge Kent TN8 6HF 2. GOING CONCERN The company's ability to continue as a going concern is dependent upon the continued support of the company's directors and related companies. The directors have no reason to believe tha

Key FinancialsYear ending 30/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£8k

Current Liabilities

£63k

Fixed Assets

£32k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£7k
20230.46-£14k
20220.25-£27k
20210.53-£16k
20200.94+£27k
20190.57-£11k
20180.40-£23k
20170.31—

Derived from filed accounts. Not audited figures.