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Thurst Cic

13970488

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW GREEN COMMUNITY CENTRE NEW GREEN COMMUNITY CENTRE, THURSTON, IP31 3TG
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Simon Patrick Lee

director · Since 11/03/2022

HANDYMAN

BRITISH · UNITED KINGDOM · Age 48

Mr Paul Sydney Wade

director · Since 11/03/2022

RETIRED SENIOR MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Christopher Jon Clements

director · Since 18/10/2024

FOOD SERVICE WORKER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Paul Sydney Wade

75–100% shares
75–100% votes

British · United Kingdom · Age 74

36, The Hambros, Bury St Edmunds, IP31 3PS

Notified 11/03/2022

CompanyRankvs 2941+ SIC 56102 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees10/15 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.

Longevity4/15 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 31/03/2025

Turnover

£107k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Debtors

£1k

Cost of Sales

£97k

Gross Profit

£11k

Admin Expenses

£7k

Operating Profit

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£3k
20243.20+£3k
20231.64

Derived from filed accounts. Not audited figures.