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Over 60'S Tea Room (Thornbury) Cic

13184457

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

58 HOPKINS CLOSE, BRISTOL, BS35 2PX
Incorporated 08/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Julie Ann Hughes

director · Since 08/02/2021

RETIRED

BRITISH · ENGLAND · Age 66

Alicia Frances Thomas

director · Since 08/02/2021

RETIRED

BRITISH · ENGLAND · Age 66

Susan Patricia Tustin

director · Since 08/02/2021

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Angela Marie Bryant

director · Since 09/02/2023

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Sally Fiona Gordon

director · Since 30/05/2024

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 62

Mrs Susan Carol Shipp

director · Since 05/03/2026

BRITISH · ENGLAND · Age 67

CompanyRankvs 9776+ SIC 56102 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity5/15 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 31/03/2025

Turnover

£6k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Cost of Sales

£992

Gross Profit

£5k

Admin Expenses

£4k

Operating Profit

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.89

Derived from filed accounts. Not audited figures.