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Maidenhead Festival C.I.C.

10108142

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

22 STRATFORD GARDENS, MAIDENHEAD, SL6 3DT
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Lisa Hunter

secretary · Since 07/04/2016

Mrs Lisa Jayne Hunter

director · Since 07/04/2016

MARKETING MANAGER

BRITISH · ENGLAND · Age 44

Mr Martin Roger Trepte Ba Hons

director · Since 07/04/2016

NEWSPAPER EDITOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Jane Ann Wright

director · Since 11/04/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Lisa Jayne Hunter

25–50% shares

British · England · Age 44

22, Stratford Gardens, Maidenhead, SL6 3DT

Notified 07/04/2016

Mr Martin Roger Trepte

25–50% shares

British · England · Age 60

22, Stratford Gardens, Maidenhead, SL6 3DT

Notified 17/10/2018

CompanyRankvs 2999+ SIC 93290 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.32× · 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 strength20/25 pts

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

Employees2/15 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 31/08/2025

Turnover

£106

Annual revenue

Net Worth

£53k

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

£10k

Cost of Sales

£6k

Gross Profit

-£5k

Operating Profit

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£6k
20245.68-£18k
201918.51+£27k
20186.76

Derived from filed accounts. Not audited figures.