Theatre Royal (St. Helens) Trust(The)
01989869
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2000
PRODUCER/DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 10/09/2014
ASSISTANT TO MEMBER OF PARLIAMENT
BRITISH · UNITED KINGDOM · Age 61
secretary · Since 17/11/2021
Charges2 outstanding
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 1023+ SIC 90040 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£256k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
—
Current Liabilities
£2k
Fixed Assets
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£316k |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | -£311k |
| 2021 | 85.50 | — |
Derived from filed accounts. Not audited figures.