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The Veterans Hub - Weymouth And Portland C.I.C.

11476071

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)
  • Current liabilities exceed current assets (-10)

Details

114 PORTLAND ROAD, WEYMOUTH, DT4 9AD
Incorporated 20/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Rachel Gray

secretary · Since 26/10/2021

Mr Danny Lillington

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Mr Ian Ferguson

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr James Brooks

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Tim Shelton

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Ms Susan Margaret Neate

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Tim Creed

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Joe Swindell

director · Since 10/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Former PSCs

Mr Andrew Price

Ceased 13/10/2022

Darren Lee Bowden

Ceased 30/05/2019

Mrs Lisa Caroline Rushby

Ceased 30/05/2019

Mr Mick Stacey

Ceased 22/09/2023

Ms Rachel Gray

Ceased 22/09/2023

Miss Tara Coyles-Gould

Ceased 22/09/2023

CompanyRankvs 12262+ SIC 56102 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£11

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£40k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£33k

6avg. employees

Balance Sheet

Assets less current liabilities£11
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20230.52-£21k
20222.25-£8k
20214.85-£2k
20205.69

Derived from filed accounts. Not audited figures.