Back to search

David Lean Films Ltd

03429283

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 EASTGATE STREET, STAFFORD, ST16 2LZ
Incorporated 04/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Sally Ruth Beard

director · Since 01/11/2014

ESTATE OWNER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Jonathan Paul Moulton

director · Since 18/08/2023

VENTURE CAPITALIST

BRITISH · GUERNSEY · Age 75

Ms Sophie Henrietta Turner Laing

director · Since 04/11/2025

CHAIR/VICE-CHAIR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Sally Ruth Beard

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

British · England · Age 69

The Bradshaws, Holyhead Road, Wolverhampton, WV8 2HU

Notified 04/09/2016

Mr Jonathan Paul Moulton

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

British · Guernsey · Age 75

Dolphins, Route De Jerbourg, St. Martin, GY4 6BT

Notified 29/01/2025

Ms Sophie Henrietta Turner Laing

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

British · England · Age 65

27, Wilfred Street, London, SW1E 6PR

Notified 04/11/2025

Former PSCs

David Lean Foundation

Ceased 06/04/2016

Mr Anthony Alan Reeves

Ceased 29/01/2025

Mr Max William Thowless-Reeves

Ceased 01/09/2025

CompanyRankvs 278+ SIC 90040 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
278David Lean Films Ltd
76
How is this score calculated?
Financial strength24/25 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.

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 31/12/2019

Turnover

£163k

Annual revenue

Net Worth

£326k

Balance sheet strength

Cash

£160k

Cash in the bank

Profit Before Tax

£94k

Bottom line earnings

Net Current Assets

£154k

Working capital

Current Assets

£160k

Current Liabilities

£6k

Fixed Assets

£173k

Cost of Sales

£48k

Gross Profit

£115k

Admin Expenses

£22k

Operating Profit

£93k

0avg. employees

Balance Sheet

Intangible assets£173k
Assets less current liabilities£326k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
201925.14

Derived from filed accounts. Not audited figures.