Laine Theatre Arts Holdings Limited
03453788
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 27/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 5 other boards
director · Since 28/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Peter Howitt Edward Morel
British · England · Age 57
1st Floor, Sheraton House, Rickmansworth, WD3 5LH
Notified 25/03/2026
David John Manning
British · United Kingdom · Age 73
1st Floor, Sheraton House, Rickmansworth, WD3 5LH
Notified 25/03/2026
Former PSCs
Mrs Elizabeth Mary Jenkins
Ceased 25/03/2026
CompanyRankvs 638+ SIC 64209 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/08/2025
Turnover
£4.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£592k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.5M
Fixed Assets
£3.8M
Debtors
£439k
Admin Expenses
£4.1M
Operating Profit
£508k
Profit After Tax
£492k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£2.0M |
| 2024 | 0.73 | +£5k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.