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Battling On Community Interest Company

08217815

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MERRYHUE FARMHOUSE, CORNWALL, PL17 7HW
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Nicola Mary Markham

secretary · Since 17/09/2012

Also on 1 other board

Robert James Collis

director · Since 17/09/2012

NONE

BRITISH · UNITED KINGDOM · Age 65

Nicola Mary Markham

director · Since 17/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Stephen John Markham Bsc Hons

director · Since 27/10/2016

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Osbourne Trevor Glover

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Stephen Alan Holmes

director · Since 05/09/2023

WOODLAND MANAGER

BRITISH · UNITED KINGDOM · Age 63

CompanyRankvs 1689+ SIC 88990 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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 31/07/2019

Net Worth

£60k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£119k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£119k

7avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.95

Derived from filed accounts. Not audited figures.