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The Lost Estate Productions Ltd

11796510

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

3 EAST POINT HIGH STREET, SEVENOAKS, TN15 0EG
Incorporated 30/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

90010
Performing arts

Officers

Mr Rowan Jonathan Bell

director · Since 30/01/2019

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Edward Brian Robert Hackett

director · Since 04/02/2020

DIRECTOR

SCOTTISH · ENGLAND · Age 42

Also on 2 other boards

William Kunhardt-Sutton

director · Since 04/02/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

The Lost Estate Ltd

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

3, East Point High Street, Sevenoaks, TN15 0EG

Reg: 11169505 · Companies House · Private Limited Company

Notified 30/01/2019

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 22/04/2026Registered 24/04/2026

CompanyRankvs 10194+ SIC 90010 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
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9Jays U.K. Limited
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10Professional Role Players Ltd
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10194The Lost Estate Productions Ltd
39
How is this score calculated?
Financial strength0/25 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.

Longevity7/15 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 31/01/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£5.0M

Fixed Assets

£153k

Debtors

£2.9M

95avg. employees+30

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£1.3M
20241.02+£31k
20231.06-£23k
20223.63-£11k
20214.78-£33k
20207.75—

Derived from filed accounts. Not audited figures.