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Community Cabin Foundation Cic

12306858

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESLEY HOUSE, CASTLEFORD, WF10 1JG
Incorporated 11/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

55900
Other accommodation
85600
Educational support services
86900
Other human health activities

Officers

Mrs Sally Jane Evans

director · Since 11/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Alan Oldroyd

director · Since 18/09/2024

LEARNING AND DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andrew David Price

director · Since 07/03/2025

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Louise Marcia Wheeldon

director · Since 07/03/2025

BUSINESS UNIT HEAD

BRITISH · ENGLAND · Age 45

Mrs Alison Mary Allen

director · Since 18/07/2025

HR CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Sally Jane Evans

25–50% votes

British · England · Age 46

23, Riverdale Avenue, Wakefield, WF3 4LF

Notified 11/11/2019

Former PSCs

Miss Rachel Mary Mckimm

Ceased 10/05/2023

Mr Stanley Foster

Ceased 10/11/2021

CompanyRankvs 768+ SIC 55900 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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768Community Cabin Foundation Cic
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/11/2025

Turnover

£1.4M

Annual revenue

Net Worth

£153k

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£115k

Bottom line earnings

Net Current Assets

£149k

Working capital

Current Assets

£223k

Current Liabilities

£74k

Fixed Assets

£4k

Debtors

£127k

Gross Profit

£1.4M

Admin Expenses

£1.3M

Operating Profit

£115k

6avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20253.02+£87k
20242.49—

Derived from filed accounts. Not audited figures.