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Whitchurch C.I.C.

10037345

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

15 QUEENS ROAD, WHITCHURCH, RG28 7JQ
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr James Thorogood

secretary · Since 02/03/2016

Mr Rob Dunlop

director · Since 02/03/2016

COMMUNITY EVENTS AND FUNDRAISER

BRITISH · UNITED KINGDOM · Age 51

Mr James Gordon Thorogood

director · Since 02/03/2016

COMMUNITY EVENTS AND FUNDRAISING

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James Gordon Thorogood

25–50% shares
25–50% votes

British · England · Age 51

15, Queens Road, Whitchurch, RG28 7JQ

Notified 01/06/2016

Former PSCs

Mr Rob Dunlop

Ceased 01/12/2025

CompanyRankvs 2567+ SIC 93290 peers
69

Financial strength56th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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 31/03/2024

Turnover

£0

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£300

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£299

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£300

Operating Profit

-£300

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.64-£299
20236.80-£773
2022Infinity-£154

Derived from filed accounts. Not audited figures.