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Derbyshire Community Supported Agriculture Cic

13566775

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

7 PARK GROVE, DERBY, DE22 1HE
Incorporated 16/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Patricia Anne Howlett

director · Since 01/05/2022

FREELANCE EDUCATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Christian Francis Victor Murray-Leslie

director · Since 24/07/2022

RETIRED

BRITISH · ENGLAND · Age 81

Mr Anthony Adrian Gray Whitehouse

director · Since 24/07/2022

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Elizabeth Mary Smail

director · Since 18/08/2024

RETIRED

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Former PSCs

M. Deborah Short

Ceased 01/05/2022

Mrs Patricia Anne Howlett

Ceased 01/05/2022

CompanyRankvs 715+ SIC 01130 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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715Derbyshire Community Supported Agriculture Cic
45
How is this score calculated?
Financial strength4/25 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 31/08/2025

Turnover

£651

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£600

Cost of Sales

£439

Gross Profit

£212

Admin Expenses

£212

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.76
20242.45
20232.23
20222.21

Derived from filed accounts. Not audited figures.