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Pleasance Theatre Festival Limited

02013041

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CARPENTERS MEWS, LONDON, N7 9EF
Incorporated 23/04/1986

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

56101
Licensed restaurants
90040
Operation of arts facilities

Officers

Christopher Nicholas Gosselin Richardson

director · Since 26/06/1991

DESIGNER/TEACHER

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr John Richard Hayward Faulkner

secretary · Since 29/06/1999

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr Richard Michael House

director · Since 29/06/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Anthony Alderson

director · Since 03/07/2024

DIRECTOR

BRITISH · SCOTLAND · Age 55

Persons with Significant Control

The Pleasance Theatre Trust

75–100% shares

Carpenters Mews, North Road, London, N7 9EF

Reg: 03130433 · England · Limited Company

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2017Registered 21/04/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2002Registered 10/04/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1998Registered 09/04/1998Satisfied 25/04/2003

CompanyRankvs 2522+ SIC 56101 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2522Pleasance Theatre Festival Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£336k

Current Liabilities

£301k

Fixed Assets

£52k

8avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£19k
20231.25-£19k
20221.19-£19k
20212.57+£0
20201.98-£35k
20191.56+£85k
20180.60+£59k
20170.47—

Derived from filed accounts. Not audited figures.