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Veterans Tri Services C.I.C.

12291707

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

JEPHROYD HILL FARM ROPER HOUSE LANE, SHEFFIELD, S35 7BL
Incorporated 31/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56210
Event catering activities
85200
Primary education
85520
Cultural education
85590
Other education

Officers

Mr Robert Blackshaw

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Karen Tracy Roper

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Karen Tracy Roper

25–50% votes
Appoint directors

British · England · Age 62

Jephroyd Hill Farm, Roper House Lane, Sheffield, S35 7BL

Notified 31/10/2019

Mr Robert Blackshaw

25–50% votes
Appoint directors

British · England · Age 51

12, Bluebell Avenue, Sheffield, S36 6LQ

Notified 31/10/2019

CompanyRankvs 14043+ SIC 56210 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14043Veterans Tri Services C.I.C.
31
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2026

Turnover

£0

Annual revenue

Net Worth

-£237

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£237

Working capital

Current Assets

£0

Current Liabilities

£237

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£1k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£237
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00—
2025Infinity-£498
2024Infinity-£742

Derived from filed accounts. Not audited figures.