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Playbox Theatre Limited

03462037

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE DREAM FACTORY, WARWICK, CV34 6LE
Incorporated 06/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mary Therese Mcgill

director · Since 06/11/1997

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Stewart Rowland John Mcgill

director · Since 06/11/1997

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Emily Quash

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Juliet Mary Vankay

secretary · Since 27/08/2024

Persons with Significant Control

Mrs Mary Theresa Mcgill

Significant control

British · England · Age 73

The Dream Factory, Stratford Road, Warwick, CV34 6LE

Notified 06/04/2016

Mr Stewart Rowland Mcgill

Significant control

British · England · Age 77

The Dream Factory, Stratford Road, Warwick, CV34 6LE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WARWICK DISTRICT COUNCIL

Created 17/07/2018Registered 19/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2018Registered 29/06/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2011Registered 11/01/2011
charge
satisfied

THE ARTS COUNCIL OF ENGLAND

Created 12/04/2002Registered 16/04/2002Satisfied 06/08/2013

CompanyRankvs 390+ SIC 90030 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£431k

Current Liabilities

£167k

Fixed Assets

£1.4M

Debtors

£49k

26avg. employees+9

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£6k
20232.44+£127k
20212.16+£122k
20201.24+£59k
20190.42+£18k
20180.33

Derived from filed accounts. Not audited figures.