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Bassetlaw Christian Heritage C.I.C.

10899759

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SYCAMORE LODGE, MISTERTON, DN10 4EF
Incorporated 04/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

63990
Other information service activities
82301
82301
85520
Cultural education

Officers

Mr Frederick George Brand

director · Since 04/08/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Adrian Austen Gray

director · Since 04/08/2017

NONE

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Frederick George Brand

25–50% votes

British · England · Age 74

Sycamore Lodge, Grovewood Road, Misterton, DN10 4EF

Notified 04/08/2017

Adrian Austen Gray

25–50% votes

British · England · Age 69

The White House, Rampton Road, Retford, DN22 0NE

Notified 04/08/2017

Former PSCs

Peter David Sheasby

Ceased 05/08/2019

CompanyRankvs 10457+ SIC 63990 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£0

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£3k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20230.91
20221.00
20211.00

Derived from filed accounts. Not audited figures.