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Yc Saville Theatre Limited

13671326

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BENTINCK STREET, LONDON, W1U 2FA
Incorporated 11/10/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Stuart Cameron

director · Since 14/10/2021

N/A

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Lhj Secretaries Limited

secretary · Since 11/04/2022

Mr Oliver Charles Brimley Mcdowell

director · Since 29/03/2023

DIRECTOR

BRITISH · JERSEY · Age 43

Mr Andrew Matthew Thorpe

director · Since 20/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Lennert Andre De Jong

director · Since 24/06/2025

DIRECTOR

DUTCH · SPAIN · Age 48

Persons with Significant Control

Yc Shaftesbury Holdings Limited

25–50% votes

2 Bentinck Street, London, W1U 2FA

Reg: 13671194 · England And Wales · Limited Liability Company

Notified 11/10/2021

CompanyRankvs 7452+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.89× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/12/2022

Turnover

£153k

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£715k

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

£37.8M

Working capital

Current Assets

£38.6M

Current Liabilities

£729k

Debtors

£103k

Cost of Sales

£1.1M

Gross Profit

-£913k

Admin Expenses

£2.4M

Operating Profit

-£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£37.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202252.89

Derived from filed accounts. Not audited figures.