Company Overview
The Leicester College Of Performing Arts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 May 1998, so this is a well established company. The Leicester College Of Performing Arts Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

I A C Building, Garden Street, Leicester, Leicestershire, LE1 3UA
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Companies House Data
Company NameTHE LEICESTER COLLEGE OF PERFORMING ARTS LIMITED
Company Number03560620
Registered Office AddressI A C Building
 Garden Street
 LE1 3UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Neil Allen - Director
(British, 61 years old, born August 1965)
Appointed 08 May 1998
 Active
Ann Oliver - Director
(British, 86 years old, born October 1940)
Appointed 08 May 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Allen
ANN OLIVER'S LEICESTER ACADEMY LIMITED
B.T.D.A. LTD
CEDAR PRESS LIMITED
INTERNATIONAL ARTS CENTRE LIMITED
INTERNATIONAL VENUE LIMITED
LCPA LIMITED
LEICESTER PLAYHOUSE LIMITED
QUALING LIMITED
RANDOM QUEST LIMITED
THE INTERNATIONAL MUSIC VENUE LIMITED
Ann Oliver
ANN OLIVER STAGE SCHOOL LIMITED
ANN OLIVER'S LEICESTER ACADEMY LIMITED
B.T.D.A. LTD
COUNCIL FOR DANCE, DRAMA AND MUSICAL THEATRE
GRADED QUALIFICATIONS ALLIANCE
INTERNATIONAL ARTS CENTRE LIMITED
LCPA LIMITED
LEICESTER PLAYHOUSE LIMITED
THE INTERNATIONAL MUSIC VENUE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 7,351 7,351 10,221
Current Assets 75,522 75,522 69,259
Creditors Due Within One Year 30,233 30,233 18,037
Working Cap 45,289 45,289 51,222
Total Assets Less Current Liabilities 52,640 52,640 61,443
Long-term Liabilities 36,252 36,252 45,276
Net Assets 16,388 16,388 16,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,388 16,388 16,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 12.9%
Stocks Inventory - - -
Debtors 38.8% 38.8% 48.9%
Cash Bank In Hand 52.4% 52.4% 38.2%
Current Assets 91.1% 91.1% 87.1%
Creditors Due Within One Year 36.5% 36.5% 22.7%
Net Current Assets Liabilities 54.6% 54.6% 64.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.8% 19.8% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.5 2.5 3.8
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 82,873 82,873 79,480
Debt 66,485 66,485 63,313
Net Assets/Debt 16,388 16,388 16,167

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LE1 3UA
THE INTERNATIONAL MUSIC VENUE LIMITED
I A C BUILDING, GARDEN STREET, LEICESTER, LEICESTERSHIRE, LE1 3UA
GRADED QUALIFICATIONS ALLIANCE
The International Arts Centre,, Garden Street, Leicester, LE1 3UA
LEICESTER PLAYHOUSE LIMITED
THE INTERNATIONAL ARTS CENTRE, GARDEN STREET, LEICESTER, LE1 3UA
INTERNATIONAL ARTS CENTRE LIMITED
THE INTERNATIONAL ARTS CENTRE, GARDEN STREET, LEICESTER, LEICESTERSHIRE, LE1 3UA
INTERNATIONAL VENUE LIMITED
THE INTERNATIONAL ARTS CENTRE, GARDEN STREET, LEICESTER, LE1 3UA
B.T.D.A. LTD
THE INTERNATIONAL ARTS CENTRE, GARDEN STREET, LEICESTER, LE1 3UA
Document Filings
Confirmation statement made on 18 June 2025 with updates
Confirmation statement made on 18 June 2024 with updates
Confirmation statement made on 18 June 2023 with updates
Confirmation statement made on 18 June 2022 with updates
Confirmation statement made on 18 June 2021 with updates
Director's details changed for Mr Neil John Allen on 27 August 2020
Confirmation statement made on 18 June 2020 with updates
Confirmation statement made on 14 May 2019 with updates
Confirmation statement made on 14 May 2018 with updates
Confirmation statement made on 14 May 2017 with updates
Annual return made up to 14 May 2016 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 16 March 2016
Annual return made up to 8 May 2015 with full list of shareholders
Termination of appointment of Harvey Edward Oliver as a secretary on 10 January 2015
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