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Inclusive Next Steps Cic

09664364

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THREE TREES COMMUNITY CENTRE, BIRMINGHAM, B37 7TP
Incorporated 30/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Luke Grosvenor

director · Since 30/06/2015

UNEMPLOYED

BRITISH · ENGLAND · Age 31

Mr Andy Warmington

director · Since 30/06/2015

SPORTS COACH

BRITISH · ENGLAND · Age 39

Mr Samuel David Hewitt

director · Since 28/08/2025

SPORTS SPECIALIST

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Andy Warmington

Significant control

British · England · Age 39

Three Trees Community Centre, Hedingham Grove, Birmingham, B37 7TP

Notified 01/05/2016

Luke Grosvenor

Significant control

British · England · Age 31

Three Trees Community Centre, Hedingham Grove, Birmingham, B37 7TP

Notified 22/06/2022

Mr Samuel David Hewitt

Significant control

British · England · Age 35

Three Trees Community Centre, Hedingham Grove, Birmingham, B37 7TP

Notified 28/08/2025

Former PSCs

Mr Robert Graham Lakin

Ceased 28/08/2025

CompanyRankvs 685+ SIC 93199 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8× · 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 strength22/25 pts

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

Employees15/15 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 30/06/2025

Turnover

£535k

Annual revenue

Net Worth

£63k

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£86k

Working capital

Current Assets

£86k

Current Liabilities

£11k

Fixed Assets

£957

Debtors

£5k

Cost of Sales

£61k

Gross Profit

£475k

Admin Expenses

£439k

Operating Profit

£36k

63avg. employees+13

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00+£29k
20242.26

Derived from filed accounts. Not audited figures.