The Holmfirth Picturedrome Limited
04075663
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 21/09/2000
VENUE OPERATOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Peter Anthony Andrew Carr
British · England · Age 65
The Picturedrome, Market Walk, Holmfirth, HD9 7DA
Notified 06/04/2016
Mrs Rachel Carr
British · England · Age 62
The Picturedrome, Market Walk, Holmfirth, HD9 7DA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 59140 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£615k
Cash in the bank
Net Current Assets
£976k
Working capital
Current Assets
£1.1M
Current Liabilities
£163k
Fixed Assets
£97k
Debtors
£511k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | +£0 |
| 2025 | 7.00 | +£187k |
| 2024 | 3.78 | +£244k |
| 2023 | 5.59 | +£172k |
| 2022 | 5.10 | +£154k |
| 2021 | 3.85 | +£34k |
| 2020 | 10.58 | -£8k |
| 2019 | 5.31 | -£20k |
| 2018 | 5.72 | — |
Derived from filed accounts. Not audited figures.