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Friends Of The Garibaldi Community Interest Company

10754552

active
Community Interest Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

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

Charges3 outstanding

A registered charge
outstanding

UNITY TRUST BANK PLC

Created 07/08/2026Registered 10/08/2026
A registered charge
outstanding

UNITY TRUST BANK PLC

Created 07/08/2026Registered 10/08/2026
A registered charge
outstanding

CHRISTOPHER THOMAS FUNSTONE SODEN · GILLIAN PITCH

Created 07/08/2026Registered 10/08/2026

CompanyRankvs 2381+ SIC 47110 peers
67

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
Outstanding charges -10
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2381Friends Of The Garibaldi Community Interest Company
73
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.

Risk deductions

Outstanding charges: -10 pts

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—

Derived from filed accounts. Not audited figures.