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Your Community Hub Community Interest Company

09123504

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 PRIMROSE WAY, CLEETHORPES, DN35 0SN
Incorporated 09/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes
85100
Pre-primary education
91011
Library activities

Officers

Mr Nathan James Taylor

director · Since 09/07/2014

POLICE OFFICER

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Miss Claire Wollington

director · Since 10/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Miss Jessica Laver

director · Since 15/02/2021

SUPERVISOR

BRITISH · ENGLAND · Age 29

Mrs Melissa Jayne Taylor

director · Since 15/02/2021

DIRECTOR LTD CO

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Nathan James Taylor

Significant control

British · United Kingdom · Age 49

28, Primrose Way, Cleethorpes, DN35 0SN

Notified 06/04/2016

CompanyRankvs 15450+ SIC 56102 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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15450Your Community Hub Community Interest Company
39
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£29k

Current Liabilities

£64k

Fixed Assets

£34k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£58k
20241.19-£16k
20230.94-£28k
20221.87+£245k
20210.05-£37k
20200.08—

Derived from filed accounts. Not audited figures.