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Potters Fields Park Management Trust

05620266

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54 - 58 TANNER STREET, LONDON, SE1 3PH
Incorporated 11/11/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

90020
Support activities to performing arts

Officers

Jillian Betty Frisch

director · Since 16/07/2007

PROJECT COORDINATOR

BRITISH · UNITED KINGDOM · Age 85

Nadia Helene Broccardo

director · Since 19/03/2008

DIRECTOR

FRENCH · ENGLAND · Age 51

Kathy Atkins

director · Since 25/01/2021

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 70

Mr Nicholas Frederick Starr

director · Since 05/07/2023

THEATRE PRODUCER

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Portia Mwangangye

director · Since 10/07/2024

COUNCILLOR AND CABINET MEMBER

BRITISH · UNITED KINGDOM · Age 33

Aled Richards

director · Since 09/07/2025

STRATEGIC DIRECTOR OF ENVIRONMENT, SUSTA

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 2800+ SIC 90020 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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280Potters Fields Park Management Trust
86
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.

Employees11/15 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 31/03/2020

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£1.1M

Current Liabilities

£185k

Fixed Assets

£93k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£678

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20205.94

Derived from filed accounts. Not audited figures.