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The Holmfirth Picturedrome Limited

04075663

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PICTUREDROME, HOLMFIRTH, HD9 7DA
Incorporated 21/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

59140
Motion picture projection activities

Officers

Mr Peter Anthony Andrew Carr

director · Since 21/09/2000

VENUE OPERATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Rachel Carr

secretary · Since 21/09/2001

PICTURE HOUSE OPERATOR

BRITISH

Mrs Rachel Carr

director · Since 01/04/2010

NONE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Peter Anthony Andrew Carr

25–50% shares

British · England · Age 65

The Picturedrome, Market Walk, Holmfirth, HD9 7DA

Notified 06/04/2016

Mrs Rachel Carr

25–50% shares

British · England · Age 62

The Picturedrome, Market Walk, Holmfirth, HD9 7DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 09/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 02/07/2019

CompanyRankvs 15+ SIC 59140 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7× · 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 strength24/25 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.

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 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

27avg. employees

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£1.1M
Signed by 04075663 2024-10-01 2025-09-30 04075663 2025-09-30 04075663 bus:CompanySecretary 2 1 2025-09-30 04075663 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£0
20257.00+£187k
20243.78+£244k
20235.59+£172k
20225.10+£154k
20213.85+£34k
202010.58-£8k
20195.31-£20k
20185.72

Derived from filed accounts. Not audited figures.