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Community Interest Care Cic

13507518

active
Community Interest Company
england wales
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

NEYLAND COMMUNITY HUB, NEYLAND, SA73 1TH
Incorporated 13/07/2021

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Paul Nigel Miller

director · Since 13/07/2021

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 38

Also on 4 other boards

Mr Colin Richard John

director · Since 15/10/2021

ACCOUNTANT

BRITISH · WALES · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Paul Nigel Miller

25–50% votes

British · Wales · Age 38

Neyland Community Hub, John Street, Neyland, SA73 1TH

Notified 13/07/2021

CompanyRankvs 2144+ SIC 88100 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 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 strength18/25 pts

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

Employees12/15 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 31/07/2022

Turnover

£321k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£57k

Current Liabilities

£34k

Fixed Assets

£345

Debtors

£35k

Cost of Sales

£249k

Gross Profit

£73k

Admin Expenses

£89k

Operating Profit

£28k

19avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.67

Derived from filed accounts. Not audited figures.