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Theatre Street Bar & Grill Limited

10598363

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

PTMC, PRESTON, PR1 8UQ
Incorporated 02/02/2017

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 09/07/2024

Due 23/07/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Ian Joseph Fowler

director · Since 02/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Ian Joseph Fowler

25–50% shares

British · United Kingdom · Age 67

10598363 - Companies House Default Address, Cardiff, CF14 8LH

Notified 02/02/2017

CompanyRankvs 17665+ SIC 56101 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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17665Theatre Street Bar & Grill Limited
43
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/03/2023

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£141k

Current Liabilities

£167k

Fixed Assets

£20k

8avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.85
20220.85
20210.83
20200.79
20190.73

Derived from filed accounts. Not audited figures.