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Liverpool Theatre School & College Limited

03897433

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 SEFTON STREET, LIVERPOOL, L8 5SL
Incorporated 21/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

85590
Other education
90010
Performing arts

Officers

Maxine Ellis

secretary · Since 27/01/2000

DANCE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Maxine Janette Ellis

director · Since 27/01/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Miss Maxine Janette Ellis

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 63

35 Sefton Street Liverpool, Sefton Street, Liverpool, L8 5SL

Notified 06/04/2016

Former PSCs

Mr Adam John Douglas

Ceased 27/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2018Registered 08/03/2018

CompanyRankvs 16675+ SIC 85590 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16675Liverpool Theatre School & College Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£61k

Fixed Assets

£10k

Debtors

£64k

1avg. employees

Tax at Year End(2017)

Corp tax£17k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.80
20223.33
20210.86
20201.00
20191.24
20171.21

Derived from filed accounts. Not audited figures.