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Preston Little Theatre Company Limited

03008235

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 MOOR PARK AVENUE, PRESTON, PR1 6AS
Incorporated 10/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Dennis Vaughan Yardley

director · Since 29/04/2006

CCTV SALES

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Jane Claire Tudor

director · Since 29/04/2006

LECTURER

BRITISH · ENGLAND · Age 60

Mrs Mary Jeanette Dawson

director · Since 07/09/2008

RETIRED

BRITISH · ENGLAND · Age 76

Mr John Ryan Bracewell

director · Since 07/09/2008

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Michael John Taylor

director · Since 23/02/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Allan Green

director · Since 08/07/2018

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Paul Christopher Armitt

director · Since 25/10/2020

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Ruth Anne Fraser

director · Since 05/09/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Winifred Tagg

director · Since 05/09/2021

RETIRED

BRITISH · ENGLAND · Age 86

Ms Carol Jayne Caine

director · Since 03/09/2023

PROBATION OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Jacqueline Elizabeth Stopyra

director · Since 27/08/2024

RETIRED

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Maureen Marian Nickson

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Jacqueline Elizabeth Stopyra

secretary · Since 01/09/2024

Also on 3 other boards

Mr Mark Stuart Howard

director · Since 07/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Ruth Elizabeth Carter

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 59

CompanyRankvs 163+ SIC 90040 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.75× · 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 strength23/25 pts

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

Employees7/15 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 30/06/2024

Net Worth

£237k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£127k

Current Liabilities

£13k

Fixed Assets

£124k

Debtors

£63k

Profit After Tax

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.75+£17k
20235.70+£13k
20229.18+£21k
20219.34+£5k
20205.54+£3k
20194.20+£58k
20174.15

Derived from filed accounts. Not audited figures.