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Theatre Leisure Limited

08406135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

34 FREDERICK STREET, SUNDERLAND, SR1 1LP
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee Robson

director · Since 18/02/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Mrs Lesley Robson

director · Since 05/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lee Robson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

34, Frederick Street, Sunderland, SR1 1LP

Notified 06/04/2016

Mrs Lesley Robson

25–50% shares
25–50% votes

British · England · Age 51

34, Frederick Street, Sunderland, SR1 1LP

Notified 05/04/2024

Former PSCs

Mr John Conlin

Ceased 28/09/2017

Mr David Guy

Ceased 05/04/2024

Charges6 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2018Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2024Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 09/07/2026Satisfied 09/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 03/07/2026Registered 06/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 03/07/2026Registered 06/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 03/07/2026Registered 06/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2024Registered 13/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 19/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2018Registered 04/12/2018
Charge
satisfied

MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 01/11/2016Registered 08/11/2016Satisfied 20/04/2026

CompanyRankvs 2699+ SIC 56302 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£585k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£162k

Current Liabilities

£170k

Fixed Assets

£939k

Debtors

£99k

37avg. employees

Balance Sheet

Assets less current liabilities£931k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£56k
20240.42-£15k
20230.95

Derived from filed accounts. Not audited figures.