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Number 8

04266321

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NUMBER 8, PERSHORE, WR10 1BG
Incorporated 07/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Jane Patricia Daniels

director · Since 17/08/2001

RETIRED

BRITISH · ENGLAND · Age 84

Catherine Cecilia Walton

director · Since 13/12/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Michael James Hodges

director · Since 27/07/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr Michael Anthony Rowley

director · Since 24/05/2018

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Mary Pawsey

director · Since 24/05/2018

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Christine Joy Tooth

director · Since 24/05/2018

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 65

Mr Mark Kingsley Ward

director · Since 07/08/2019

COUNCILLOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Anne Peebles

director · Since 01/06/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mr John Weaver

director · Since 26/02/2026

BRITISH · ENGLAND · Age 61

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/09/2004Registered 30/09/2004
charge
satisfied

HSBC BANK PLC

Created 21/07/2004Registered 27/07/2004

CompanyRankvs 210+ SIC 90040 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.39× · 20/20
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 strength25/25 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.

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

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£488k

Current Liabilities

£47k

Fixed Assets

£1.7M

7avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.39-£9k
202310.20-£3k
20224.92-£32k
20218.04-£49k
202010.61-£40k
20194.44+£30k
20184.51

Derived from filed accounts. Not audited figures.