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Grow Timsbury Cic

10709916

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

GANDERS ASH LOVES HILL, BATH, BA2 0EU
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
93290
Other amusement and recreation activities

Officers

Mrs Deborah Lynn Griffin

director · Since 05/04/2017

H R MANAGER

BRITISH · ENGLAND · Age 57

Mrs Susan Walker

director · Since 05/04/2017

CHARITY CEO

BRITISH · ENGLAND · Age 77

Ms Jacqui Grainger

director · Since 03/03/2023

TEACHER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Jacqui Grainger

25–50% votes

British · England · Age 60

Ganders Ash, Loves Hill, Bath, BA2 0EU

Notified 16/01/2024

Mrs Susan Walker

25–50% votes

British · England · Age 77

Ganders Ash, Loves Hill, Bath, BA2 0EU

Notified 16/01/2024

Mrs Deborah Lynn Griffin

25–50% votes

British · England · Age 57

Ganders Ash, Loves Hill, Bath, BA2 0EU

Notified 16/01/2024

CompanyRankvs 14077+ SIC 56290 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Turnover

£5k

Annual revenue

Net Worth

-£36

Balance sheet strength

Cash

£684

Cash in the bank

Profit Before Tax

-£105

Bottom line earnings

Net Current Assets

-£36

Working capital

Current Assets

£684

Current Liabilities

£720

Cost of Sales

£4k

Gross Profit

£806

Admin Expenses

£961

Operating Profit

-£105

0avg. employees

Balance Sheet

Assets less current liabilities-£36
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.95
20241.20
202214.44
20215.32

Derived from filed accounts. Not audited figures.