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Hampstead Theatre Enterprises Limited

04547593

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ETON AVENUE, LONDON, NW3 3EU
Incorporated 27/09/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56302
Public houses and bars

Officers

Gregory Alan Ripley Duggan

director · Since 27/09/2002

THEATRE PRODUCER

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Neil Charles Robert Morris

secretary · Since 17/01/2011

Also on 3 other boards

Mr Neil Charles Robert Morris

director · Since 31/05/2019

THEATRE MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Hampstead Theatre Ltd.

Significant control

Hampstead Theatre, Eton Avenue, London, NW3 3EU

Reg: 00707180 · Companies House · Limited By Guarantee

Notified 01/04/2024

CompanyRankvs 11790+ SIC 56302 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11790Hampstead Theatre Enterprises Limited
44
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the proviso that a material uncertainty exists over the long-term future of the company. 2.3 Revenue Revenue from events is recognis

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£63k

Current Liabilities

£73k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20240.92+£0
20230.86—

Derived from filed accounts. Not audited figures.