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Experience Ilminster Community Interest Company

06541787

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

16 LOVE LANE, ILMINSTER, TA19 0AR
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael Fry-Foley

director · Since 20/03/2008

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Ann Roden

director · Since 17/02/2022

RETIRED

BRITISH · ENGLAND · Age 78

Mr Neil William Roden

director · Since 17/02/2022

RETIRED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Neil William Roden

25–50% votes

British · England · Age 73

11, Highfield, Ilminster, TA19 9SR

Notified 13/06/2023

Mrs Ann Roden

25–50% votes

British · England · Age 78

11, Highfield, Ilminster, TA19 9SR

Notified 13/06/2023

Mr Michael Fry-Foley

25–50% votes

British · England · Age 81

16, Love Lane, Ilminster, TA19 0AR

Notified 13/06/2023

Former PSCs

Mr Michael Fry-Foley

Ceased 17/02/2022

Mrs Elizabeth Jane Ferriss

Ceased 31/12/2021

Mr Richard Adam Beardon

Ceased 31/12/2018

Mrs Julie Marguerite Fowler

Ceased 17/02/2022

CompanyRankvs 5084+ SIC 93290 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Turnover

£3k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£292

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Cost of Sales

£2k

Gross Profit

£1k

Admin Expenses

£292

Operating Profit

-£292

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.23

Derived from filed accounts. Not audited figures.