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Buckhurst Hill Leisure Gardens Cic

09404196

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 HILLS ROAD, BUCKHURST HILL, IG9 5RS
Incorporated 23/01/2015

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Paul Conrad Mason

director · Since 06/12/2016

RETIRED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Timothy Christopher Ward Ba (Hons)

director · Since 21/02/2020

ARTIST/DESIGNER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Peter Minoletti

secretary · Since 26/10/2021

CompanyRankvs 2169+ SIC 94990 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2169Buckhurst Hill Leisure Gardens Cic
67
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.

Employees3/15 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.

Longevity11/15 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 24/03/2025

Turnover

£7k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Debtors

£430

Gross Profit

£7k

Admin Expenses

£5k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.86+£3k
202412.21+£2k
2023—+£2k
2022—-£3k

Derived from filed accounts. Not audited figures.