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Ilminster Entertainments Society Limited

01882407

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE THEATRE, ILMINSTER, TA19 9AD
Incorporated 04/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90030
Artistic creation

Officers

Mrs Lucy Ann Driver

director · Since 30/09/2021

TEACHER

BRITISH · ENGLAND · Age 57

Mrs Giuseppina De Novellis

director · Since 29/09/2022

PRINCIPLE STRUCTURAL ENGINEER

ITALIAN · ENGLAND · Age 49

Ms Lucy Claire Bunyan

director · Since 21/09/2023

ADMIN MANAGER (FINANCIAL PLANNING)

BRITISH · ENGLAND · Age 39

Mr Vernon Paul Dunkley

director · Since 21/09/2023

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Krissie Isaac

director · Since 21/09/2023

FUNDRAISING MANAGER

BRITISH · ENGLAND · Age 49

Mrs Catherine Jane Grice

director · Since 14/10/2024

TEACHER

BRITISH · ENGLAND · Age 45

Miss Rachel Louise Lawrence

director · Since 14/10/2024

PUBLISHER

BRITISH · ENGLAND · Age 42

Mr David Alec Goodall

director · Since 20/11/2025

BRITISH · ENGLAND · Age 73

Mrs Kirsty Louise Swain

director · Since 20/11/2025

BRITISH · ENGLAND · Age 46

Mr Paul Anthony Lewis

director · Since 20/11/2025

BRITISH · ENGLAND · Age 36

Ms Katharine Hallett

director · Since 20/11/2025

BRITISH · ENGLAND · Age 47

CompanyRankvs 819+ SIC 90010 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.45× · 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 strength25/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£495k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£92k

Current Liabilities

£2k

Fixed Assets

£405k

0avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.45+£29k
2024Infinity+£57k
202320.83+£46k
2022Infinity+£25k
2021Infinity+£18k
2020Infinity-£60k
2019Infinity+£34k
2018Infinity

Derived from filed accounts. Not audited figures.