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Place For The Arts In Chester Community Interest Company

12027323

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 GREENSWAY, CHESTER, CH4 8BE
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Michael Geoffrey Garratt Ba Mtd

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Hugh Douglas Carmichael

director · Since 06/04/2023

DIRECTOR

BRITISH · WALES · Age 60

Mrs Bernadine Teresa Murray

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael Geoffrey Garratt

75–100% votes
Appoint directors

British · United Kingdom · Age 76

12, Greensway, Chester, CH4 8BE

Notified 31/05/2019

CompanyRankvs 861+ SIC 90040 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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90
5Mousetrap Productions Limited
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6Cristea Roberts Gallery Limited
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7Ingenius Productions Limited
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8Sadie Coles H Q Limited
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861Place For The Arts In Chester Community Interest Company
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2025

Net Worth

£32k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£36k

Current Liabilities

£4k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.00+£0
202510.00—

Derived from filed accounts. Not audited figures.