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The Well Being Centre (Saltburn) Cic

10406043

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6A STATION STREET, SALTBURN BY THE SEA, TS12 1AE
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Annette Straight

director · Since 01/10/2016

NONE

ENGLISH · ENGLAND · Age 73

Ms Kathryn Jane Thompson

director · Since 01/10/2016

HEALTH AND WELL BEING COUNSELL

BRITISH · ENGLAND · Age 58

Also on 1 other board

Gail Teasdale

director · Since 29/03/2024

RETIRED

BRITISH · ENGLAND · Age 62

CompanyRankvs 19096+ SIC 86900 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.01× · 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 strength16/25 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 31/10/2024

Turnover

£51k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£208

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£663

Cost of Sales

£42k

Gross Profit

£9k

Admin Expenses

£9k

Operating Profit

£208

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01+£4k
2023Infinity-£289

Derived from filed accounts. Not audited figures.