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The Plough Arts Centre (Trading) Limited

07188499

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9-11 FORE STREET, TORRINGTON, EX38 8HQ
Incorporated 12/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr David Michael Sheppard

director · Since 11/11/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Dr Caroline Frances Hardiman

director · Since 25/07/2023

CHIROPRACTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Margaret Claire Stevens

director · Since 22/11/2023

N/A

BRITISH · ENGLAND · Age 67

Also on 1 other board

Miss Deborah Ann Kent

director · Since 22/11/2023

N/A

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Melanie Mary Richardson

director · Since 22/11/2023

N/A

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr David Michael Sheppard

secretary · Since 20/05/2024

Also on 2 other boards

Ms Dawn Amanda Stabb

director · Since 23/01/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Trudy Weston

director · Since 23/01/2026

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

The Plough Arts Centre Ltd

75–100% shares
75–100% votes

9-11, Fore Street, Torrington, EX38 8HQ

Reg: 04404875 · United Kingdom · Private Company Limited By Guarentee

Notified 06/04/2016

CompanyRankvs 14164+ SIC 56101 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 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 strength8/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£9k

Current Liabilities

£36k

Debtors

£146

4avg. employees+2

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26
20240.27
20230.33

Derived from filed accounts. Not audited figures.