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Barod Community Interest Company

08382883

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

16 SPILMAN STREET, CARMARTHEN, SA31 1JY
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Malcolm John Cansdale

director · Since 31/01/2013

NONE

BRITISH · WALES · Age 57

Ms Sarah Fiona Phillips

director · Since 25/04/2017

MANAGER

BRITISH · WALES · Age 63

Also on 2 other boards

Ms Sarah Fiona Phillips

secretary · Since 23/05/2017

Also on 2 other boards

Simon Oliver Rice

director · Since 02/02/2026

BRITISH · WALES · Age 38

Persons with Significant Control

Former PSCs

Dr Anne Rachel Collis

Ceased 31/01/2018

Mr Martin David Chainey

Ceased 31/01/2018

Mr Malcolm John Cansdale

Ceased 10/02/2021

Ms Sarah Fiona Phillips

Ceased 10/02/2021

Dr Bryan Edward Collis

Ceased 10/02/2021

CompanyRankvs 3535+ SIC 74909 peers
80

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/03/2026

Turnover

£72k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£34k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£9k

Cost of Sales

£15

Gross Profit

£72k

Admin Expenses

£83k

Operating Profit

£8k

9avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202616.39+£8k
20255.89-£5k
20248.09-£21k
202311.93-£35k
20226.92+£9k
20215.74

Derived from filed accounts. Not audited figures.