LUNG HA THEATRE COMPANY Credit Check Report

Company Overview

Lung Ha Theatre Company 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 02 May 1991, so this is a well established company. Lung Ha Theatre Company has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

30B Grindlay Street, Edinburgh, EH3 9AX

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Companies House Data

Company Name	LUNG HA THEATRE COMPANY
Company Number	SC131622
Registered Office Address	30b Grindlay Street
	EH3 9AX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/05/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/05/2017
Returns Last Made Up Date	20/04/2016

Previous Company Name	Changed Date
LUNG HA'S THEATRE COMPANY LIMITED	27 Oct 2021

Directors & Members

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	Sara Best - Director (British, 59 years old, born February 1967) Appointed 17 June 1991, Resigned 31 August 1994	Resigned
	Ruth Bradley - Director (British, 57 years old, born August 1969) Appointed 22 October 1998, Resigned 02 December 2005	Resigned
	Jacqueline Bright-Varley - Director (British, 77 years old, born September 1949) Appointed 13 February 2006, Resigned 19 September 2006	Resigned
	Robert Campbell - Director (British, 64 years old, born August 1962) Appointed 15 October 1998, Resigned 23 November 2000	Resigned
	Andrew Cannon - Director (British, 63 years old, born September 1963) Appointed 20 July 1991, Resigned 14 August 1996	Resigned
	Sabriena Clayton - Director (British, 48 years old, born August 1978) Appointed 06 April 2021	Active
	Peter Clerke - Director (British, 70 years old, born May 1956) Appointed 02 May 1991, Resigned 01 February 1995	Resigned
	Chris Colebrook - Director (British, 47 years old, born May 1979) Appointed 06 April 2021, Resigned 09 July 2024	Resigned
	John Colquhoun - Director (British, 75 years old, born June 1951) Appointed 24 January 2006, Resigned 29 September 2015	Resigned
	Ann Duff - Director (British, 61 years old, born August 1965) Appointed 13 March 2006, Resigned 21 April 2011	Resigned
	John Edgar - Director (British, 80 years old, born February 1946) Appointed 19 March 1996, Resigned 26 July 2003	Resigned
	Alison Forbes - Director (British, 39 years old, born October 1987) Appointed 14 May 2025	Active
	Michael Fraser - Director (Australian, 59 years old, born September 1967) Appointed 02 September 2003, Resigned 02 October 2005	Resigned
	Keiran Gillespie - Director (British, 64 years old, born September 1962) Appointed 04 February 2003, Resigned 25 September 2007	Resigned
	David Greig - Director (British, 57 years old, born February 1969) Appointed 28 October 2025	Active
	Adrian Harris - Director (British, 74 years old, born February 1952) Appointed 02 May 1991, Resigned 19 March 1996	Resigned
	Judith Henderson - Director (British, 54 years old, born June 1972) Appointed 29 October 2024	Active
	Duncan Hendry - Director (British, 75 years old, born November 1951) Appointed 16 January 2020, Resigned 20 October 2022	Resigned
	Lindsay Howden - Director (British, 78 years old, born July 1948) Appointed 04 December 1996, Resigned 23 November 2000	Resigned
	Richard Hyder - Director (British, 58 years old, born July 1968) Appointed 14 February 2007, Resigned 02 December 2019	Resigned
	Kay Jacobs - Director (British, 59 years old, born September 1967) Appointed 30 April 2000, Resigned 26 July 2003	Resigned
	Nila Joshi - Director (British, 71 years old, born June 1955) Appointed 27 April 1999, Resigned 23 November 2000	Resigned
	Pooja Joshi - Director (Indian, 35 years old, born October 1991) Appointed 01 December 2025	Active
	Stephanie Knight - Director (British, 73 years old, born November 1953) Appointed 08 January 2002, Resigned 20 January 2003	Resigned
	Kate Longmate - Director (British, 51 years old, born December 1975) Appointed 28 April 2010, Resigned 14 September 2011	Resigned
	Jennifer Martin - Director (Scottish, 59 years old, born March 1967) Appointed 04 May 1998, Resigned 23 November 2000	Resigned
	Ailsa McLean - Director (British, 57 years old, born July 1969) Appointed 09 September 2014, Resigned 28 October 2025	Resigned
	Rona McNicol - Director (British, 64 years old, born January 1962) Appointed 02 May 1991, Resigned 05 October 1992	Resigned
	John Mitchell - Director (British, 70 years old, born December 1956) Appointed 19 March 1996, Resigned 18 March 1997	Resigned
	Shirley Monteith - Director (British, 67 years old, born June 1959) Appointed 19 September 2011, Resigned 12 October 2021	Resigned
	Elizabeth Newman - Director (British, 40 years old, born January 1986) Appointed 12 May 2020, Resigned 19 June 2025	Resigned
	Laura Nicol - Director (British, 53 years old, born July 1973) Appointed 29 October 2024	Active

Secretaries

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	Michael Fraser - Secretary (Australian) Appointed 01 January 2006, Resigned 31 March 2023	Resigned
	Kay Jacobs - Secretary (British) Appointed 30 April 2000, Resigned 31 December 2005	Resigned
	Ruth McEwan - Secretary Appointed 21 April 2023	Active

Other Company Directorships

Sabriena Clayton
ANDERSON HR CONSULTANCY LTD

Alison Forbes
No companies found

David Greig
No companies found

Judith Henderson
STARCATCHERS PRODUCTIONS LIMITED

Pooja Joshi
No companies found

Laura Nicol
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 EH3 9AX

	THE ROYAL LYCEUM THEATRE COMPANY LIMITED Royal Lyceum Theatre, 30b Grindlay Street, Edinburgh, EH3 9AX
	FEDERATION OF SCOTTISH THEATRE 30b Grindlay Street, Edinburgh, EH3 9AX
	GRINDLAY STREET PRODUCTION SERVICES LTD 30B GRINDLAY STREET, EDINBURGH, EH3 9AX
	STELLAR QUINES 9 Esplanade, Kirkcaldy, EH3 9AX
	LYCEUM THEATRE TRADING LIMITED ROYAL LYCEUM THEATRE, GRINDLAY STREET, EDINBURGH, EH3 9AX
	IMAGINATE 30b Grindlay Street, Edinburgh, EH3 9AX

Document Filings

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