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Open House Micklefield Cic

09408990

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

162 MICKLEFIELD ROAD, HIGH WYCOMBE, HP13 7HA
Incorporated 27/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gareth Pugh

director · Since 18/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Ruth Alison Lethem

director · Since 01/02/2024

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Reverend Canon Christopher David Bull

director · Since 12/02/2024

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 66

Mrs Louise Hoare

director · Since 17/04/2024

HR MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mrs Yvonne Jacqueline Durigan

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Richard James Louis Mead

director · Since 11/09/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

One Can Trust Ltd

75–100% votes
Appoint directors

11b, Duke Street, High Wycombe, HP13 6EE

Reg: 08137465 · England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 18/08/2023

CompanyRankvs 19800+ SIC 56102 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/01/2023

Turnover

£83k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£4k

Cost of Sales

£21k

Gross Profit

£62k

Admin Expenses

£60k

Operating Profit

£1k

6avg. employees+2

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.17+£1k
20226.75-£6k
20212.55
20200.76
20190.99

Derived from filed accounts. Not audited figures.