Company Overview
Lichfield Garrick (Green Room) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2012, so this is a well established company. Lichfield Garrick (Green Room) Limited has been in business for 13 years and 6 months. The accounts status is small 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 NameLICHFIELD GARRICK (GREEN ROOM) LIMITED
Company Number08203302
Registered Office AddressLichfield Garrick
 Castle Dyke
 WS13 6HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Daniel Buckroyd - Director
(British, 59 years old, born May 1967)
Appointed 31 January 2026
 Active
David Hill - Director
(British, 71 years old, born December 1955)
Appointed 01 December 2023
 Active
Sophie Price - Director
(British, 37 years old, born March 1989)
Appointed 01 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Buckroyd
CHELMSFORD CULTURAL DEVELOPMENT TRUST
CREATION MYTHS LTD
ENT TRADING LIMITED
LICHFIELD GARRICK PRODUCTIONS LIMITED
PARENTS IN PERFORMING ARTS
VILLAGES IN ACTION
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 PRODUCTIONS LIMITED
LICHFIELD GARRICK THEATRE
PLAY TO THE CROWD
Sophie Price
LICHFIELD GARRICK PRODUCTIONS LIMITED
LICHFIELD GARRICK THEATRE
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 1,241 1,241 8,161
Current Assets 148,272 148,272 99,954
Creditors Due Within One Year 149,377 149,377 101,058
Working Cap -1,105 -1,105 -1,104
Total Assets Less Current Liabilities 136 136 7,057
Long-term Liabilities 0 0 1,762
Net Assets 136 136 5,295
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136 136 5,295
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 7.5%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.8%
Cash Bank In Hand 96.0% 96.0% 81.5%
Current Assets 99.2% 99.2% 92.5%
Creditors Due Within One Year 99.9% 99.9% 93.5%
Net Current Assets Liabilities -0.7% -0.7% -1.0%
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 0.1% 0.1% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Assets 149,513 149,513 108,115
Debt 149,377 149,377 102,820
Net Assets/Debt 136 136 5,295

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 WS13 6HR
LICHFIELD GARRICK THEATRE
Lichfield Garrick, Castle Dyke, Lichfield, Staffordshire, WS13 6HR
LICHFIELD GARRICK PRODUCTIONS LIMITED
LICHFIELD GARRICK, CASTLE DYKE, LICHFIELD, STAFFORDSHIRE, WS13 6HR
Document Filings
Notification of Daniel John Buckroyd as a person with significant control on 31 January 2026
Appointment of Mr Daniel John Buckroyd as a director on 31 January 2026
Termination of appointment of Matthew Edward Clay as a director on 31 January 2026
Cessation of Matthew Edward Clay as a person with significant control on 31 January 2026
Confirmation statement made on 2 September 2025 with updates
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 1 September 2024 with no updates
Appointment of Mr David John Hill as a director on 1 December 2023
Notification of David John Hill as a person with significant control on 1 December 2023
Notification of Sophie Catherine Price as a person with significant control on 1 December 2023
Appointment of Ms Sophie Catherine Price as a director on 1 December 2023
Termination of appointment of Denise Lesley Peach as a director on 1 December 2023
Cessation of Denise Lesley Peach as a person with significant control on 1 December 2023
Termination of appointment of Wayne Roger Smith as a director on 7 November 2023
Cessation of Wayne Roger Smith as a person with significant control on 7 November 2023
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Director's details changed for Mr Wayne Roger Smith on 25 April 2022
Director's details changed for Mrs Denise Lesley Peach on 25 April 2022
Notification of Denise Lesley Peach as a person with significant control on 11 March 2022
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