LICHFIELD GARRICK THEATRE Credit Check Report

Company Overview

Lichfield Garrick Theatre 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 Thursday 01 March 2012, so this is a well established company. Lichfield Garrick Theatre has been in business for 14 years and 1 month. The accounts status is group and the accounts are next due on Thursday 30 April 2026.

Registered Address

Lichfield Garrick, Castle Dyke, Lichfield, Staffordshire, WS13 6HR

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Companies House Data

Company Name	LICHFIELD GARRICK THEATRE
Company Number	07972082
Registered Office Address	Lichfield Garrick
	Castle Dyke
	WS13 6HR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/03/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2027
Accounts Last Made Up Date	31/07/2025
Accounts Account Category	GROUP
Returns Next Due Date	29/03/2017
Returns Last Made Up Date	01/03/2016

Directors & Members

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	Deborah Baker - Director (British, 72 years old, born December 1954) Appointed 27 July 2017, Resigned 26 September 2024	Resigned
	Denise Baker - Director (British, 60 years old, born July 1966) Appointed 13 June 2024	Active
	Richard Barnes - Director (British, 78 years old, born October 1948) Appointed 01 March 2012, Resigned 01 September 2021	Resigned
	Joshua Beaumont - Director (British, 34 years old, born June 1992) Appointed 20 June 2023, Resigned 18 December 2025	Resigned
	Philip Carter - Director (British, 54 years old, born August 1972) Appointed 29 April 2021, Resigned 13 June 2024	Resigned
	Matthew Ellis - Director (British, 61 years old, born May 1965) Appointed 28 March 2013, Resigned 31 August 2017	Resigned
	Alexander Farrell - Director (British, 36 years old, born November 1990) Appointed 26 September 2024	Active
	Malcolm Flanagan - Director (British, 78 years old, born December 1948) Appointed 01 March 2012, Resigned 18 July 2013	Resigned
	Daniel Gee - Director (British, 47 years old, born September 1979) Appointed 27 July 2017, Resigned 24 June 2021	Resigned
	Andrew Geer - Director (British, 59 years old, born September 1967) Appointed 21 July 2016, Resigned 25 March 2020	Resigned
	Amanda Grace - Director (British, 55 years old, born September 1971) Appointed 13 June 2024, Resigned 25 September 2025	Resigned
	Natalie Haslam - Director (British, 31 years old, born May 1995) Appointed 19 June 2023	Active
	David Hill - Director (British, 71 years old, born December 1955) Appointed 21 June 2023	Active
	Andrew Hollyhead - Director (British, 56 years old, born August 1970) Appointed 24 October 2018, Resigned 08 June 2020	Resigned
	Paul Hooper-Keeley - Director (British, 60 years old, born April 1966) Appointed 29 April 2021, Resigned 03 March 2023	Resigned
	Roger Kerry - Director (British, 86 years old, born January 1940) Appointed 01 March 2012, Resigned 15 November 2012	Resigned
	Shawez Khwaja - Director (British, 53 years old, born October 1973) Appointed 27 January 2020, Resigned 30 June 2022	Resigned
	James Leavesley - Director (British, 64 years old, born May 1962) Appointed 01 March 2012, Resigned 02 September 2019	Resigned
	Caroline Maddox - Director (British, 55 years old, born August 1971) Appointed 30 January 2019, Resigned 15 September 2021	Resigned
	Thomas Marshall - Director (British, 71 years old, born December 1955) Appointed 27 July 2017, Resigned 24 March 2019	Resigned
	Nigel O'mara - Director (British, 58 years old, born October 1968) Appointed 25 March 2019, Resigned 17 September 2019	Resigned
	Nana Panti-Amoa - Director (British, 38 years old, born July 1988) Appointed 13 June 2024	Active
	Denise Peach - Director (British, 68 years old, born May 1958) Appointed 24 June 2020, Resigned 01 December 2023	Resigned
	Sophie Price - Director (British, 37 years old, born March 1989) Appointed 18 May 2023	Active
	Ian Pritchard - Director (English, 73 years old, born April 1953) Appointed 30 January 2014, Resigned 16 May 2017	Resigned
	Valerie Richards - Director (British, 88 years old, born January 1938) Appointed 01 March 2012, Resigned 30 January 2014	Resigned
	Paul Richards - Director (British, 73 years old, born August 1953) Appointed 01 March 2012, Resigned 25 March 2020	Resigned
	David Roden - Director (British, 55 years old, born January 1971) Appointed 01 March 2012, Resigned 26 February 2015	Resigned
	Emma Ryan - Director (British, 39 years old, born May 1987) Appointed 20 June 2023	Active
	Elizabeth Shouler - Director (British, 44 years old, born January 1982) Appointed 20 June 2023	Active
	Wayne Smith - Director (British, 60 years old, born January 1966) Appointed 29 April 2021, Resigned 07 November 2023	Resigned
	Reeta Stokes - Director (British, 70 years old, born July 1956) Appointed 01 March 2012, Resigned 31 August 2017	Resigned
	Sharon Taylor - Director (British, 53 years old, born January 1973) Appointed 13 June 2024	Active
	Robert Tomlinson - Director (English, 83 years old, born April 1943) Appointed 01 March 2012, Resigned 27 July 2017	Resigned

Secretaries

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	Reeta Stokes - Secretary Appointed 10 May 2012, Resigned 31 August 2017	Resigned

Other Company Directorships

Denise Baker
No companies found

Alexander Farrell
PRESTIGE PANTOMIMES LTD
S&A CREATIVE LTD

Natalie Haslam
No companies found

David Hill
ART REACH [CONSULTANTS] LIMITED
ARTREACH (EVENTS) LTD
ARTREACH (TRUST) LTD
DIXON AND GALT LLP
DRH ARTS LTD
FROM THE OTHER SIDE LTD
GATE THEATRE COMPANY LIMITED(THE)
LEICESTER THEATRE TRUST LIMITED
LICHFIELD GARRICK (GREEN ROOM) LIMITED
LICHFIELD GARRICK PRODUCTIONS LIMITED
PLAY TO THE CROWD

Nana Panti-Amoa
No companies found

Sophie Price
LICHFIELD GARRICK (GREEN ROOM) LIMITED
LICHFIELD GARRICK PRODUCTIONS LIMITED

Emma Ryan
No companies found

Elizabeth Shouler
No companies found

Sharon Taylor
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WS13 6HR

	LICHFIELD GARRICK (GREEN ROOM) LIMITED LICHFIELD GARRICK, CASTLE DYKE, LICHFIELD, STAFFORDSHIRE, WS13 6HR
	LICHFIELD GARRICK PRODUCTIONS LIMITED LICHFIELD GARRICK, CASTLE DYKE, LICHFIELD, STAFFORDSHIRE, WS13 6HR

Document Filings

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