The Bistre Centre C.I.C.
13464790
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Former
director · Resigned 01/07/2022
Persons with Significant Control
Mr Mark Jones
British · Wales · Age 60
The Bistre Centre, Nant Mawr Road, Buckley, CH7 2PX
Notified 20/06/2023
PSC Statements
No active PSC statements on record.
Change History
Active
Community Interest Company
THE BISTRE CENTRE
BUCKLEY
CompanyRankvs 9793+ SIC 56102 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£39k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£11k
Current Liabilities
£8k
Fixed Assets
£0
Debtors
£0
Gross Profit
£39k
Admin Expenses
£36k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | — |
| 2024 | 1.03 | — |
| 2023 | 1.54 | — |
| 2022 | 0.82 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation community interest company