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Laine Theatre Arts Holdings Limited

03453788

active
Private Limited Company
england wales
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

1ST FLOOR, SHERATON HOUSE, RICKMANSWORTH, WD3 5LH
Incorporated 22/10/1997

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Kathryn Emma Elizabeth Mumford

secretary · Since 27/03/1998

BRITISH · Age 63

Also on 3 other boards

Mrs Elizabeth Mary Jenkins

director · Since 27/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Mrs Nicola Mary Matthews

director · Since 28/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Peter Howitt Edward Morel

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

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

British · England · Age 57

1st Floor, Sheraton House, Rickmansworth, WD3 5LH

Notified 25/03/2026

David John Manning

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

British · United Kingdom · Age 72

1st Floor, Sheraton House, Rickmansworth, WD3 5LH

Notified 25/03/2026

Former PSCs

Mrs Elizabeth Mary Jenkins

Ceased 25/03/2026

CompanyRankvs 5033+ SIC 64209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£462k

Current Liabilities

£630k

Fixed Assets

£3.0M

Debtors

£152k

4avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£5k
20230.74-£28k
20220.73+£19k
20210.84+£81k
20200.69+£66k
20190.53+£57k
20180.65

Derived from filed accounts. Not audited figures.