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Royal Court Liverpool Trust Limited

05988546

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ROYAL COURT THEATRE, 1 ROE, MERSEYSIDE, L1 1HL
Incorporated 03/11/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Kevin Edward Dunn

director · Since 03/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mr Jonathan Mark Falkingham

director · Since 21/05/2008

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Ms Heather Elizabeth Summers

director · Since 31/03/2015

NONE

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Gillian Isobel Miller

secretary · Since 16/06/2015

Ms Jackie Fisher

director · Since 30/11/2022

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Charges3 outstanding

Charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 31/07/2017Registered 03/08/2017
Charge
outstanding

LIVERPOOL CITY COUNCIL

Created 30/06/2017Registered 05/07/2017
charge
outstanding

LIVERPOOL CITY COUNCIL

Created 06/07/2012Registered 21/07/2012

CompanyRankvs 2874+ SIC 90040 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2874Royal Court Liverpool Trust Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that the Trust has adequate resources to meet its obligations as they fall due for at least twelve months from the date of approval. Accordingly, the financial statements have been prepared on a going concern basis. The trustees have not identified any material uncertainties that may cast significant doubt on the Trust’s ability to continue as a going concern. Reserves policy To ensure the or

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software