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Ecton Brook Wellbeing Centre Cic

09429757

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

27 HERTFORD COURT, NORTHAMPTON, NN3 9TD
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Mr Bipinkumar Ambalal Patel

director · Since 09/02/2015

POST MASTER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Bipinkumar Ambalal Patel

75–100% shares

British · England · Age 63

27, Hertford Court, Northampton, NN3 9TD

Notified 01/02/2017

CompanyRankvs 1388+ SIC 93290 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.03× · 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 strength20/25 pts

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

Employees10/15 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 28/02/2025

Turnover

£57k

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£59k

Working capital

Current Assets

£78k

Current Liabilities

£19k

Fixed Assets

£215k

Debtors

£10

Cost of Sales

£28k

Gross Profit

£29k

Admin Expenses

£49k

Operating Profit

-£20k

2avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20254.03-£19k
20238.06+£32k
20220.33

Derived from filed accounts. Not audited figures.