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Leeannaswish Cic

13475611

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

57 COTTONMILL LANE, ST. ALBANS, AL1 2ER
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Ms Shelley Hayles

director · Since 24/06/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 46

Ms Antoinette Strachan

director · Since 17/09/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 51

Mr Theodore Acort Lake

director · Since 08/06/2024

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Shelley Hayles

25–50% votes
Appoint directors

British · England · Age 46

57 Cottonmill Lane, Cottonmill Lane, St. Albans, AL1 2ER

Notified 24/06/2021

Mr Theodore Acort Lake

25–50% votes
Appoint directors

British · United Kingdom · Age 68

48, Orient Close, St. Albans, AL1 1AJ

Notified 08/06/2024

Ms Antoinette Strachan

25–50% votes
Appoint directors

British · England · Age 51

57 Cottonmill Lane, Cottonmill Lane, St. Albans, AL1 2ER

Notified 08/06/2024

CompanyRankvs 3140+ SIC 88100 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£97k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£78k

Current Liabilities

£77k

Debtors

£4k

Cost of Sales

£84k

Gross Profit

£13k

Admin Expenses

£15k

Operating Profit

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£2k
20241.11+£1k
20231.17
2022NaN

Derived from filed accounts. Not audited figures.