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From Spring Hill C.I.C.

08871353

active
Community Interest Company
england wales
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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

HOLLY TREE COTTAGE SHRIVENHAM ROAD, FARINGDON, SN7 7TL
Incorporated 31/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
03220
Freshwater aquaculture
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Oliver James O'Dell

director · Since 31/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Daniel Charles Stuart Robins

director · Since 15/06/2017

IT MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Oliver James O'Dell

75–100% shares
75–100% votes

British · England · Age 54

Holly Tree Cottage, Shrivenham Road, Faringdon, SN7 7TL

Notified 06/04/2016

Former PSCs

Mrs Alison Nicholson

Ceased 20/04/2018

CompanyRankvs 835+ SIC 01130 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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835From Spring Hill C.I.C.
37
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.

Employees7/15 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.

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 31/01/2025

Turnover

£28k

Annual revenue

Net Worth

-£95k

Balance sheet strength

Cash

£788

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£108k

Working capital

Current Assets

£7k

Current Liabilities

£114k

Fixed Assets

£13k

Debtors

£6k

Cost of Sales

£18k

Gross Profit

£11k

Admin Expenses

£21k

Operating Profit

-£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£10k
20240.04-£2k
20230.04—

Derived from filed accounts. Not audited figures.