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The Do Lectures Ltd

06772325

active
private limited guarant nsc
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Parc-Y-Pratt Farm,, Fishguard Road, Cardigan, SA43 3DR
Incorporated 12/12/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

90040
Operation of arts facilities

Officers

Clare Elizabeth Hieatt

secretary · Since 12/12/2008

British

Clare Elizabeth Hieatt

director · Since 12/12/2008

British · United Kingdom · Age 59

David John Hieatt

director · Since 12/12/2008

British · Wales · Age 61

Former

John Richard Lewis

director · Resigned 01/08/2017

Persons with Significant Control

Mrs Clare Elizabeth Hieatt

25–50% votes
Appoint directors

British · United Kingdom · Age 59

Parc-Y-Pratt Farm,, Fishguard Road, Cardigan, SA43 3DR

Notified 06/04/2016

Mr David John Hieatt

25–50% votes
Appoint directors

British · Wales · Age 61

Parc-Y-Pratt Farm,, Fishguard Road, Cardigan, SA43 3DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (14) LTD

Created 17/07/2017Registered 20/07/2017

Change History

officer appointedHIEATT, Clare Elizabeth
2026-05-09
officer appointedHIEATT, Clare Elizabeth
2026-05-09
officer appointedHIEATT, David John
2026-05-09
statusactive
2026-05-09

Active

post townCardigan
2026-05-09

CARDIGAN

typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Parc-Y-Pratt Farm,
2026-05-09

PARC-Y-PRATT FARM,

CompanyRankvs 783+ SIC 90040 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£276k

Current Liabilities

£418k

Fixed Assets

£312k

Debtors

£276k

3avg. employees-1

Tax at Year End

Corp tax£68k
VAT£30k

Director Loans

Directors owe company£151k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£170k
Signed by Mrs Clare Hieatt 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£12k£604k
20240.76-£122k£375k
20230.80+£69k£1.1M
20210.59-£67k£1.1M
20200.99+£16k
20190.05+£5k
20180.02

Derived from filed accounts. Not audited figures.

Filing History52 filings

Accounts filed

accounts with accounts type total exemption full

25/03/20269 pages · PDF
Accounts date changed

change account reference date company current shortened

24/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

30/01/20263 pages · PDF
CH03

change person secretary company with change date

29/01/20261 page · PDF
Director details changed

change person director company with change date

29/01/20261 page · PDF
PSC changed

change to a person with significant control

10/11/20252 pages · PDF
Address changed

change registered office address company with date old address new address

07/11/20251 page · PDF
PSC changed

change to a person with significant control

07/11/20252 pages · PDF
CH03

change person secretary company with change date

07/11/20251 page · PDF
PSC changed

change to a person with significant control

07/11/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20233 pages · PDF
Accounts date changed

change account reference date company previous extended

07/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

14/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202211 pages · PDF
PSC changed

change to a person with significant control

17/01/20222 pages · PDF
PSC changed

change to a person with significant control

16/12/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20192 pages · PDF
Address changed

change registered office address company with date old address new address

02/05/20191 page · PDF
Confirmation statement

confirmation statement with no updates

21/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/09/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/09/20172 pages · PDF
Director resigned

termination director company with name termination date

07/08/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/07/201721 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20175 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/08/20162 pages · PDF
Annual return

annual return company with made up date no member list

24/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/201511 pages · PDF
Annual return

annual return company with made up date no member list

22/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/201410 pages · PDF
Annual return

annual return company with made up date no member list

19/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20134 pages · PDF
Annual return

annual return company with made up date no member list

01/03/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20124 pages · PDF
Annual return

annual return company with made up date no member list

23/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20114 pages · PDF
Annual return

annual return company with made up date no member list

08/02/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20104 pages · PDF
Director appointed

appoint person director company with name

12/07/20102 pages · PDF
Annual return

annual return company with made up date no member list

26/01/20103 pages · PDF
CH03

change person secretary company with change date

26/01/20101 page · PDF
Director details changed

change person director company with change date

26/01/20102 pages · PDF
Director details changed

change person director company with change date

26/01/20102 pages · PDF
Incorporated

incorporation company

12/12/200814 pages · PDF