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In Spire Coffee Bar Cic

10045265

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

THE SPIRE, WALLASEY, CH44 3BD
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Grace Walker Owen

director · Since 01/04/2023

FLORIST

BRITISH · ENGLAND · Age 53

Mrs Stephanie Alexandra Fraser

secretary · Since 09/02/2024

Mr Jonathan Birch

director · Since 16/02/2024

REGIONAL BUSINESS MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Joshua Ian Simpson

director · Since 16/02/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Stephanie Alexandra Fraser

Significant control

British · England · Age 39

The Spire, Breck Road, Wallasey, CH44 3BD

Notified 15/02/2024

Former PSCs

Mr Robert Woodburn

Ceased 01/01/2023

Ms Charlotte Birch

Ceased 15/03/2020

Rev Peter Timothy Cooper

Ceased 22/04/2024

CompanyRankvs 1700+ SIC 56102 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.12× · 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 strength17/25 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 31/03/2025

Turnover

£59k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£12

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£733

Cost of Sales

£23k

Gross Profit

£36k

Admin Expenses

£55k

Operating Profit

£12

5avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.12+£10
20245.10+£2k
202315.28+£635
202211.92

Derived from filed accounts. Not audited figures.