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Mrs Bakers Medway Theatre Company Ltd

12328315

active
Private Limited Company
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

2 BRIGHT ROAD, CHATHAM, ME4 5HH
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Kathryn Lucy Mechedou

director · Since 22/11/2019

THEATRE MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Kathryn Lucy Mechedou

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

British · England · Age 60

2, Bright Road, Chatham, ME4 5HH

Notified 22/11/2019

CompanyRankvs 9478+ SIC 90010 peers
46

Financial strength42th percentile among SIC peers · 11/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength11/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£45

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

-£21

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£66

Debtors

£2k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.99
20231.15
20220.92
20211.01
20201.87

Derived from filed accounts. Not audited figures.