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Community Brands Uk Limited

10903330

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 DARKER STREET, LEICESTER, LE1 4SL
Incorporated 07/08/2017

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Grant Laird

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Peter Paul Howley

director · Since 01/07/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Marc Stuart Robinson

director · Since 20/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Adam Alexander Brothers

director · Since 09/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Lydia Marie Hook

Ceased 31/08/2020

Mr Michael Branca

Ceased 02/08/2019

Scdm Holding Corporation

Ceased 06/08/2023

CompanyRankvs 428+ SIC 64209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.7M

Annual revenue

Net Worth

£40.5M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£14.2M

Working capital

Current Assets

£23.6M

Current Liabilities

£9.4M

Fixed Assets

£26.3M

Debtors

£18.5M

Operating Profit

-£3.4M

Profit After Tax

-£4.4M

118avg. employees-15

Tax at Year End

Corp tax£653k
Dividends paid£2.8M

People Costs

Wages & salaries£5.4M
NI contributions£585k

Balance Sheet

Intangible assets£26.2M
Depreciation£7.5M
Assets less current liabilities£40.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£7.4M
20232.36-£12.1M
20222.11-£12.4M
2021+£46.3M

Derived from filed accounts. Not audited figures.