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Chew Valley Community Cic

07455724

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

SPRING COTTAGE THE BATCH, BRISTOL, BS40 7UY
Incorporated 30/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
74909
Other professional, scientific and technical activities

Officers

Denise Catherine Perrin

director · Since 29/05/2022

British

Richard John Whittington

director · Since 30/11/2010

British

Former

Jill Elizabeth Baker

director · Resigned 08/10/2019

Christopher Ian Hanbury Head

director · Resigned 30/06/2024

Christopher Ian Hanbury Head

director · Resigned 30/03/2012

Denise Catherine Perrin

director · Resigned 30/11/2020

CompanyRankvs 28580+ SIC 49390 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 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 strength11/25 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 31/03/2025

Turnover

£260k

Annual revenue

Net Worth

£414

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£393

Bottom line earnings

Net Current Assets

£414

Working capital

Current Assets

£36k

Current Liabilities

£35k

Fixed Assets

£0

Debtors

£34k

Cost of Sales

£254k

Gross Profit

£5k

Admin Expenses

£6k

Operating Profit

-£393

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£414
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.01
20237.08

Derived from filed accounts. Not audited figures.