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Visit South Devon Community Interest Company

06891935

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FORDE HOUSE, NEWTON ABBOT, TQ12 4XX
Incorporated 29/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Stuart Longrigg

director · Since 14/05/2009

TOURISM OWNER

BRITISH · UNITED KINGDOM · Age 56

Mrs Helen Christine Scott

director · Since 01/11/2010

HOLIDAY PARK OWNER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Derek John Phillips

director · Since 05/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Ms Hayley Coy

director · Since 01/09/2022

SALES AND MARKETING MANAGER

BRITISH · ENGLAND · Age 38

Mr Richard Hassell

director · Since 01/03/2025

HOTEL OWNER

BRITISH · ENGLAND · Age 53

Mrs Emily Druce

director · Since 01/03/2025

MARKETING MANAGER

BRITISH · ENGLAND · Age 32

Mr Richard Forshaw Smith

director · Since 01/03/2025

MARKETING AGENCY OWNER

BRITISH · ENGLAND · Age 52

CompanyRankvs 5006+ SIC 94990 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2022

Turnover

£55k

Annual revenue

Net Worth

-£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

-£17k

Working capital

Current Assets

£11k

Current Liabilities

£28k

Fixed Assets

£1k

Debtors

£5k

Cost of Sales

£32k

Gross Profit

£23k

Admin Expenses

£69k

Operating Profit

-£23k

4avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.39-£9k
20205.05—

Derived from filed accounts. Not audited figures.