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Black Dyke Mills Heritage Venue Cic

13018525

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

Details

14 MOOR CLOSE PARADE, BRADFORD, BD13 2JG
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Richard Norman Edwards

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Stephen Hadwen

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Richard Mark Hall

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Richard Norman Edwards

25–50% votes
Appoint directors

British · England · Age 64

58, Wakefield Road, Halifax, HX3 8AQ

Notified 15/11/2020

Mr Paul Stephen Hadwen

25–50% votes
Appoint directors

British · England · Age 70

Upper Spring Head Farm, Lane Side, Bradford, BD13 1NE

Notified 15/11/2020

Mr Richard Mark Hall

25–50% votes
Appoint directors

British · England · Age 68

14, Moor Close Parade, Bradford, BD13 2JG

Notified 15/11/2020

CompanyRankvs 4384+ SIC 90010 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 85.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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 30/04/2025

Turnover

£23k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£144

Fixed Assets

£8k

Cost of Sales

£15k

Gross Profit

£8k

Admin Expenses

£13k

Operating Profit

£8k

0avg. employees-3

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202585.20
20231.00
20220.98

Derived from filed accounts. Not audited figures.