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Foxlowe Arts Centre Ltd

07757326

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FOXLOWE ARTS CENTRE, LEEK, ST13 6AD
Incorporated 31/08/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr John Colin Broome

director · Since 31/08/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mr Peter John Kent-Baguley

director · Since 31/08/2011

RETIRED UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Andrew James Norton

director · Since 22/09/2014

LANDLORD

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Marc Jason Briand

director · Since 08/06/2015

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Christopher Thompson

director · Since 08/06/2015

COLLEGE ART TECHNICIAN & TUTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Mark Richard Brammar

director · Since 03/04/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 65

Mrs Julie Anne Taylor

director · Since 10/07/2023

RETIRED

BRITISH · ENGLAND · Age 61

Mrs Louise Mcfaul

director · Since 05/08/2024

SELF-EMPLOYED HR CONSULTANT

BRITISH · ENGLAND · Age 61

Mr Jonathan Mark Phipps

director · Since 08/08/2024

SELF-EMPLOYED CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Charges1 outstanding

Charge
outstanding

TIMOTHY CHARLES DAKIN · ROMA SUSAN BOTHAMLEY · ODDBALL LIMITED

Created 28/06/2016Registered 08/07/2016

CompanyRankvs 692+ SIC 90040 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
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8Sadie Coles H Q Limited
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9Playbox Theatre Limited
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10Platform One (Iow) Limited
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692Foxlowe Arts Centre Ltd
67
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£860k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£340k

Current Liabilities

£305k

Fixed Assets

£826k

0avg. employees

Balance Sheet

Assets less current liabilities£860k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£122k
20230.78+£2k
20220.78+£40k
20210.72+£92k
20204.74-£19k
20194.80+£147k
20183.55—

Derived from filed accounts. Not audited figures.