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Clungunford Community Bar Community Interest Company

11792304

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

CLUNGUNFORD HOUSE, CRAVEN ARMS, SY7 0QL
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Patrick Lyster

director · Since 28/01/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr David Alaric Jonathan Roberts

director · Since 28/01/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr David Wilkinson

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

CompanyRankvs 16406+ SIC 56302 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

Longevity7/15 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 31/01/2025

Turnover

£19k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£930

Cash in the bank

Profit Before Tax

£427

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£18k

Gross Profit

£675

Admin Expenses

£248

Operating Profit

£427

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.