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Chaplins Theatre Productions Limited

03097121

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEVONSHIRE HOUSE 582 HONEYPOT LANE, MIDDLESEX, HA7 1JS
Incorporated 31/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr James Kenneth Holmes

director · Since 31/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr James Kenneth Holmes

25–50% shares
75–100% votes
Appoint directors

British · England · Age 76

Devonshire House, 582 Honeypot Lane, Middlesex, HA7 1JS

Notified 06/04/2016

Chaplins Nc Ltd

25–50% shares

104, Southover, London, N12 7HD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2001Registered 06/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2001Registered 02/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2001Registered 02/07/2001

CompanyRankvs 4851+ SIC 90020 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4851Chaplins Theatre Productions Limited
55
How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£102

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£141k

Current Liabilities

£75k

Fixed Assets

£236k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.87
20241.33
20231.69
20221.09
20210.89
20201.60
20191.67

Derived from filed accounts. Not audited figures.