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The Living Room Cinema Liphook Ltd

12259935

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LIVING ROOM CINEMA, LIPHOOK, GU30 7AH
Incorporated 14/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

59140
Motion picture projection activities

Officers

Miss Claire Elizabeth Beswick

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Sir Alexander Rupert Gavin

director · Since 14/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Miss Nicole Carmen-Davis

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

The Living Room Cinema Ltd

75–100% shares
75–100% votes

20, Church Road, Liphook, GU30 7SH

Reg: 10535556 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/10/2019

CompanyRankvs 39+ SIC 59140 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£616k

Current Liabilities

£273k

Fixed Assets

£114k

Debtors

£612k

19avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£118k
20241.79+£195k
20231.18+£120k
20220.34

Derived from filed accounts. Not audited figures.