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Camphill Community Ventures Ltd

10006733

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

1 BRIAR HILL, WHITBY, YO21 2LZ
Incorporated 16/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mark John Barber

director · Since 16/02/2016

CAMPHILL CO-WORKER

BRITISH · UNITED KINGDOM · Age 55

Mr Torquil James Long

director · Since 26/02/2016

CAMPHILL CO-WORKER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Thomas Burkin

director · Since 15/09/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Ms Annelore De Vos

director · Since 21/10/2022

SHARED LIVES CARER

DUTCH · ENGLAND · Age 30

Persons with Significant Control

Mrs Elise Bos

25–50% votes

Dutch · England · Age 68

1, Briar Hill, Whitby, YO21 2LZ

Notified 06/04/2016

Mr Fionn Reid

25–50% votes

British · United Kingdom · Age 40

High Farm, Botton Village, Whitby, YO21 2NJ

Notified 01/02/2021

Mrs Charlotte Buchanan

25–50% votes

British · England · Age 64

1, Briar Hill, Whitby, YO21 2LZ

Notified 01/11/2023

Former PSCs

Mrs Claire Shelagh Griffiths-Bronzino

Ceased 22/12/2020

Mr Lukas Brzobohaty

Ceased 01/11/2023

CompanyRankvs 1924+ SIC 47290 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1924Camphill Community Ventures Ltd
60
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£56k

Current Liabilities

£10k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£6k
20245.66-£3k
20235.74+£6k
20221.96+£550
20211.79-£1k
20202.09+£7k
20191.62—

Derived from filed accounts. Not audited figures.