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Friends Of The Garibaldi Community Interest Company

10754552

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 GARIBALDI PUBLIC HOUSE, REDHILL, RH1 6PA
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr Michael Alan Frost

director · Since 15/04/2024

RETIRED

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mark Robert Claydon

director · Since 15/04/2024

MUSICIAN

BRITISH · ENGLAND · Age 46

Mrs Juliet Whitmore

director · Since 15/04/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Morgan James Flanagan

secretary · Since 15/04/2024

Mr Christopher O’Byrne

director · Since 15/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAN · Age 46

Mr Daryl Marc Setterfield

director · Since 15/04/2024

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr. Morgan James Flanagan

director · Since 07/03/2025

MANAGER

BRITISH · ENGLAND · Age 27

CompanyRankvs 2396+ SIC 47110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Turnover

£434k

Annual revenue

Net Worth

£192k

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£99k

Current Liabilities

£59k

Fixed Assets

£152k

Debtors

£10k

Cost of Sales

£187k

Gross Profit

£247k

Admin Expenses

£211k

Operating Profit

£35k

8avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£28k
20247.49+£42k
20235.02+£47k
20224.70+£11k
20214.75

Derived from filed accounts. Not audited figures.