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Elmbridge Community Eco Hub Cic

12490515

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

73 CRUTCHFIELD LANE, WALTON-ON-THAMES, KT12 2QY
Incorporated 28/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores
56290
Other food service activities
77299
Renting and leasing of other personal and household goods

Officers

Mr Michael Kevin Tumilty

director · Since 28/02/2020

COMMUNITY WORKER

BRITISH · ENGLAND · Age 53

Mrs Deborah Jane Tumilty

director · Since 09/08/2020

FREELANCE PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Mr Mark Richard Ellis

director · Since 05/12/2022

RETIRED

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Julia Charlotte Charlton

director · Since 26/02/2025

HOUSEWIFE

BRITISH · ENGLAND · Age 45

Mrs Hashmita Gn Malik

director · Since 06/05/2026

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Michael Kevin Tumilty

Significant control

British · England · Age 53

73, Crutchfield Lane, Walton-On-Thames, KT12 2QY

Notified 04/04/2021

Mr Mark Richard Ellis

Significant control

British · England · Age 62

18, Burwood Park Road,, Burwood Park Road, Walton-On-Thames, KT12 5LJ

Notified 22/02/2024

Mrs Deborah Jane Tumilty

Significant control

British · England · Age 51

73 Crutchfield Lane, Crutchfield Lane, Walton-On-Thames, KT12 2QY

Notified 22/02/2024

Mrs Julia Charlotte Charlton

Significant control

British · England · Age 45

73, Crutchfield Lane, Walton-On-Thames, KT12 2QY

Notified 26/02/2025

Former PSCs

Mrs Sonia Dreux

Ceased 01/07/2025

CompanyRankvs 3561+ SIC 47789 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 38.63× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3561Elmbridge Community Eco Hub Cic
61
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£18k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£626

Fixed Assets

£20k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202538.63+£6k
20241.00+£4k
20231.12+£2k
20221.30—

Derived from filed accounts. Not audited figures.