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The Plymouth Pavilions Limited

08868826

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BALLIOL HOUSE, EXETER, EX1 1NP
Incorporated 30/01/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr James Stephen Brent

director · Since 30/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Mr Richard Findlay

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sarah Anne Phillips

director · Since 23/01/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr James Stephen Brent

secretary · Since 27/11/2025

Also on 32 other boards

Persons with Significant Control

Natatomisam Limited

75–100% shares
75–100% votes
Appoint directors

Balliol House, Southernhay Gardens, Exeter, EX1 1NP

Reg: 07075541 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Nicola Helen Brent

Ceased 06/04/2016

Mr James Stephen Brent

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2020Registered 01/05/2020

CompanyRankvs 1705+ SIC 90040 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
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
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
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10Platform One (Iow) Limited
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1705The Plymouth Pavilions Limited
47
How is this score calculated?
Financial strength3/25 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 30/06/2025

Net Worth

-£25k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£440k

Debtors

£1.3M

118avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.81

Derived from filed accounts. Not audited figures.