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Wellbeing Workshops Devon Cic

13175532

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 SUNNY VIEW COTTAGES, EXMOUTH, EX8 4NF
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85600
Educational support services
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Miss Lauren Elizabeth Jean Barratt

director · Since 03/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Georgina Mckimm

director · Since 05/03/2021

NONE

BRITISH · ENGLAND · Age 40

Mr Paul Bright

director · Since 07/03/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Duncan Macgregor Cathie

director · Since 07/03/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Former PSCs

Miss Lauren Elizabeth Jean Barratt

Ceased 01/06/2025

Miss Lauren Elizabeth Jean Barratt

Ceased 23/04/2026

CompanyRankvs 974+ SIC 85520 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength20/25 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.

Liquidity16/20 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 28/02/2024

Turnover

£66k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£2k

Cost of Sales

£5k

Gross Profit

£62k

Admin Expenses

£51k

Operating Profit

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£9k
20231.71

Derived from filed accounts. Not audited figures.