Company Overview
The Liverpool Institute For Performing Arts is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 13 June 1990, so this is a well established company. The Liverpool Institute For Performing Arts has been in business for 33 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Mount Street, Liverpool, Merseyside, L1 9HF
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Companies House Data
Company NameTHE LIVERPOOL INSTITUTE FOR PERFORMING ARTS
Company Number02511501
Registered Office AddressMount Street
 Liverpool
 L1 9HF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryGROUP
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Isabel Begg - Director
(British, 57 years old, born March 1967)
Management Bbc - Appointed 30 March 2012
 Active
Gina Carter - Director
(British, 59 years old, born November 1965)
Film And Tv Producer - Appointed 16 June 2020
 Active
James Dow - Director
(British, 63 years old, born May 1961)
Chartered Accountant - Appointed 25 November 2011
 Active
Louise Ellman - Director
(British, 79 years old, born November 1945)
Mp - Appointed 02 November 2007
 Active
Victoria Fea - Director
(British, 53 years old, born April 1971)
Tv Executive - Appointed 31 October 2017
 Active
Mark Featherstone-Witty - Director
(British, 78 years old, born June 1946)
Administrator
David Fletcher - Director
(British, 44 years old, born December 1980)
Chief Operating Officer - Appointed 23 June 2023
 Active
Simon Fowler - Director
(British, 59 years old, born April 1965)
Director - Appointed 03 August 2011
 Active
Geoffrey Goodwin - Director
(Canadian, 54 years old, born June 1970)
None - Appointed 07 October 2009
 Active
Ashley Herman - Director
(British, 70 years old, born January 1954)
Company Director - Appointed 04 December 2023
 Active
Secretaries
Show Resigned
Katharine Dimmock - Secretary
Appointed 23 March 2015
 Active
Other Company Directorships
Isabel Begg
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Gina Carter
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James Dow
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Louise Ellman
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Victoria Fea
THE BIG HOUSE THEATRE COMPANY
Mark Featherstone-Witty
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SEFTON PARK PALM HOUSE PRESERVATION TRUST
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THE BRITISH MUSIC EXPERIENCE
THE LIPA PRIMARY SCHOOL
THE LIPA SIXTH FORM COLLEGE
THE NATIONAL ACADEMY OF WRITING
David Fletcher
CARLETON HOUSE PREPARATORY SCHOOL LIMITED
Simon Fowler
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Geoffrey Goodwin
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Ashley Herman
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SAILCREST LIMITED
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VISIT THEATRE LIMITED
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YEOVIL APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 9,819,981 9,819,981 9,958,797
Current Assets 5,792,999 5,792,999 4,501,758
Creditors Due Within One Year 1,063,125 1,063,125 1,052,347
Working Cap 4,729,874 4,729,874 3,449,411
Total Assets Less Current Liabilities 14,549,855 14,549,855 13,408,208
Long-term Liabilities 0 0 0
Net Assets 14,549,855 14,549,855 13,408,208
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 10,466,889 10,466,889 8,803,309
Other Reserves 4,082,966 4,082,966 4,604,899
Shareholders Funds 14,549,855 14,549,855 13,408,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 62.9% 62.9% 68.9%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 35.5% 35.5% 29.7%
Current Assets 37.1% 37.1% 31.1%
Creditors Due Within One Year 6.8% 6.8% 7.3%
Net Current Assets Liabilities 30.3% 30.3% 23.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.2% 93.2% 92.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.0% 67.0% 60.9%
Shareholder Funds 93.2% 93.2% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2014 31-Jul-2013
Liquidity Ratio 5.4 5.4 4.3
Solvency Ratio 14.7 14.7 13.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2014 31-Jul-2013
Assets 15,612,980 15,612,980 14,460,555
Debt 1,063,125 1,063,125 1,052,347
Net Assets/Debt 14,549,855 14,549,855 13,408,208

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L1 9HF
THE LIPA PRIMARY SCHOOL
The Liverpool Institute, Mount Street, Liverpool, Merseyside, L1 9HF
MOVEMA
THE BLUECOAT, 8 SCHOOL LANE, LIVERPOOL, L1 9HF
LIPA ENTERPRISES LIMITED
MOUNT STREET, LIVERPOOL, MERSEYSIDE, L1 9HF
THE LIPA SIXTH FORM COLLEGE
The Liverpool Institute, Mount Street, Liverpool, Merseyside, L1 9HF
LIPA 4:19 FRANCHISING LIMITED
Mount Street, Liverpool, Merseyside, L1 9HF
FEDERATION OF DRAMA SCHOOLS LIMITED
Liverpool Institute For Performing Arts, Mount Street, Liverpool, L1 9HF
Document Filings
Director's details changed for Mr Mark Philip Featherstone-Witty on 28 February 2024
Satisfaction of charge 025115010006 in full
Appointment of Mrs Stella Okafor-Ross as a director on 5 December 2023
Appointment of Mr Ashley John Herman as a director on 4 December 2023
Termination of appointment of Simeon Philip Scheuber-Rush as a director on 15 August 2023
Termination of appointment of Ian Malcolm Jones as a director on 28 June 2023
Confirmation statement made on 13 June 2023 with no updates
Director's details changed for Mr David John Fletcher on 23 June 2023
Appointment of Mr David John Fletcher as a director on 23 June 2023
Termination of appointment of Andrew William Westwood as a director on 30 September 2022
Termination of appointment of David Roger Morris as a director on 30 September 2022
Confirmation statement made on 13 June 2022 with no updates
Appointment of Professor Sean Mcnamara as a director on 3 September 2021
Appointment of Mr Joe Robert Johnson as a director on 4 August 2021
Appointment of Ms Kim Johnson as a director on 6 July 2021
Termination of appointment of Richard Young as a director on 25 June 2021
Termination of appointment of Jonathon Robert Ford as a director on 25 June 2021
Termination of appointment of Frances Henry Sanderson as a director on 25 June 2021
Confirmation statement made on 13 June 2021 with no updates
Satisfaction of charge 025115010005 in full
Appointment of Mr Simeon Philip Scheuber-Rush as a director on 9 November 2020
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