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Huddersfield Musical Theatre Company Limited

09267814

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

180 HELME LANE, HOLMFIRTH, HD9 5RL
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr David Ronald Payne

director · Since 16/10/2014

NONE

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Angela Mary Payne Ba Pgce Ipm

director · Since 14/01/2015

RETIRED LECTURER & PRES. VOL.COORDINATOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Andrea Louise O'Hare

director · Since 11/02/2015

SCHOOL TEACHER

BRITISH · ENGLAND · Age 61

Miss Sheila Fraser Munro

director · Since 11/02/2015

NONE

BRITISH · ENGLAND · Age 83

Miss Julia Carole Taylor

director · Since 11/02/2015

QUALITY COMPLIANCE SPECIALIST

BRITISH · ENGLAND · Age 62

Roger Morgan

secretary · Since 10/05/2017

Mrs Elaine Frances Walmsley

director · Since 08/05/2018

NONE

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mr David Ronald Payne

Significant control

British · England · Age 79

180, Helme Lane, Holmfirth, HD9 5RL

Notified 06/04/2016

Mr Roger Broadbent

Significant control

British · England · Age 86

180, Helme Lane, Holmfirth, HD9 5RL

Notified 06/04/2016

Miss Sheila Fraser Munro

Significant control

British · England · Age 83

180, Helme Lane, Holmfirth, HD9 5RL

Notified 06/04/2016

Mrs Angela Mary Payne

Significant control

British · England · Age 78

180, Helme Lane, Holmfirth, HD9 5RL

Notified 06/04/2016

Mrs Andrea Louise O'Hare

Significant control

British · England · Age 61

180, Helme Lane, Holmfirth, HD9 5RL

Notified 06/04/2016

Mrs Jean Marilyn Taylor

Significant control

British · England · Age 94

180, Helme Lane, Holmfirth, HD9 5RL

Notified 06/04/2016

Miss Julia Carole Taylor

Significant control

British · England · Age 62

180, Helme Lane, Holmfirth, HD9 5RL

Notified 06/04/2016

CompanyRankvs 2678+ SIC 90010 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2019

Net Worth

£27k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£5k

Debtors

£2k

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20196.36

Derived from filed accounts. Not audited figures.