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Roses Theatre Trust

03133142

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUN STREET, GLOUCESTERSHIRE, GL20 5NX
Incorporated 01/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Paul Nicholas Johnson

director · Since 23/09/2015

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Jane Baalam

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Graham Alexander Neale Wright

director · Since 05/06/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Margaret Brewer

director · Since 05/06/2024

RETIRED

BRITISH · ENGLAND · Age 74

Mr Stephen Andrew Lambe

director · Since 18/08/2025

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul Llewellyn

director · Since 20/09/2025

INSURANCE

BRITISH · ENGLAND · Age 55

Mr Anthony Joseph Turnbull

director · Since 20/09/2025

IT PROFESSIONAL

BRITISH · ENGLAND · Age 29

Mr Scott David Peacock

director · Since 15/12/2025

BRITISH · ENGLAND · Age 37

Charges1 outstanding

Charge
satisfied

THE COUNCIL FOR THE BOROUGH OF TEWKESBURY

Created 08/06/2020Registered 09/06/2020Satisfied 12/09/2025
Charge
outstanding

HSBC BANK PLC

Created 28/11/2017Registered 29/11/2017

CompanyRankvs 2857+ SIC 90040 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to the Consolidated Statement of Financial Position on page 14, where it is noted that the charitable company's consolidated current liabilities exceeded its curre

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software