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Cheltenham Is Growing Cic

13453326

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

10 DALE STREET, CHELTENHAM, GL54 3AU
Incorporated 14/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

01190
Growing of other non-perennial crops

Officers

Mr John Stephen Evans

director · Since 14/06/2021

COMPANY MD

BRITISH · ENGLAND · Age 68

Mrs Clare Josie Davies

director · Since 01/05/2023

HOUSING MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Clare Josie Davies

secretary · Since 01/09/2023

Also on 1 other board

Mr Stuart William Drysdale

director · Since 07/09/2023

RETIRED

BRITISH · ENGLAND · Age 72

Dr Ian Alexander Cameron

director · Since 08/09/2023

GP

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Stephen Evans

Significant control

British · England · Age 68

10, Dale Street, Cheltenham, GL54 3AU

Notified 14/06/2021

Former PSCs

Ms Karen Wilson

Ceased 01/09/2023

Ms Alison Rebecca Samways

Ceased 01/09/2023

CompanyRankvs 222+ SIC 01190 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength15/25 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.

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 30/06/2025

Turnover

£3k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£14k

Gross Profit

-£11k

Admin Expenses

£982

Operating Profit

-£12k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£24k
2024Infinity-£15k

Derived from filed accounts. Not audited figures.