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Simon Bashford Entertainments Limited

05112012

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)

Details

THE OLD COACH HOUSE, RUGELEY, WS15 2EL
Incorporated 26/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon John Bashford

director · Since 26/04/2004

THEATRE MANAGEMENT

BRITISH · ENGLAND · Age 59

Mr Alan William Durose

secretary · Since 31/07/2005

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Persons with Significant Control

Mr Simon John Bashford

75–100% shares
75–100% votes

British · England · Age 59

178a, Palmerston Road, London, N22 8RB

Notified 26/04/2017

CompanyRankvs 8769+ SIC 93290 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£100

Current Liabilities

£7k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Simon Bashford 21 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£1k
20240.01+£17k
20230.00
20220.01
20210.13
20200.18
20190.03

Derived from filed accounts. Not audited figures.