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Balstock Cic

14319411

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 THURNALL CLOSE, BALDOCK, SG7 6DR
Incorporated 26/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities
93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr Graeme John La Roche

director · Since 26/08/2022

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mrs Kathryn Louise Stacey

director · Since 08/09/2026

BRITISH · ENGLAND · Age 52

Former

Mr Stephen Holmes

director · Resigned 08/05/2026

Persons with Significant Control

Mr Graeme John La Roche

significant-influence-or-control-as-trust

British · United Kingdom · Age 43

30, Thurnall Close, Baldock, SG7 6DR

Notified 22/09/2023

Mr Stephen Holmes

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 67

30, Whitehorse Street, Baldock, SG7 6QQ

Notified 22/06/2025

Former PSCs

Mrs Lynne Smith

Ceased 22/06/2025

CompanyRankvs 9762+ SIC 93199 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9762Balstock Cic
48
How is this score calculated?
Financial strength14/25 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.

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.

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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£18k

Current Liabilities

£16k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£492
20241.12—

Derived from filed accounts. Not audited figures.