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Shepton Mallet Community Enterprises Cic

14409407

active
private limited guarant nsc
CIC
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)

Details

15 Kyte Road, Shepton Mallet, BA4 5PJ
Incorporated 10/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel Eliot Simon

director · Since 10/10/2022

CHARITY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Martin Sackville Hamilton Berkeley

director · Since 10/10/2022

CIDER MAKER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Matthew John Harrison

director · Since 10/10/2022

RETAILER

BRITISH · ENGLAND · Age 51

Mr Gavin James Mayall

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Jane Lesley Nicklin

director · Since 10/10/2022

HEALTHCARE CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Martin Sackville Hamilton Berkeley

director · Since 10/10/2022

British · England · Age 62

Matthew John Harrison

director · Since 10/10/2022

British · England · Age 51

Gavin James Mayall

director · Since 10/10/2022

British · United Kingdom · Age 56

Jane Lesley Nicklin

director · Since 10/10/2022

British · England · Age 68

Daniel Eliot Simon

director · Since 10/10/2022

British · England · Age 48

Persons with Significant Control

Mr Daniel Eliot Simon

Appoint directors

British · England · Age 48

41, Whitcomb Street, London, WC2H 7DT

Notified 10/10/2022

Mr Gavin James Mayall

Appoint directors

British · United Kingdom · Age 56

Rock Farm, Windsor Hill Lane, Shepton Mallet, BA4 4JE

Notified 10/10/2022

Mr Matthew John Harrison

Appoint directors

British · England · Age 51

Carey End, Draycott Road, Shepton Mallet, BA4 5HS

Notified 10/10/2022

Mr Martin Sackville Hamilton Berkeley

Appoint directors

British · England · Age 62

15, Kyte Road, Shepton Mallet, BA4 5PJ

Notified 10/10/2022

Mrs Jane Lesley Nicklin

Appoint directors

British · England · Age 68

Ham Manor, Ham Lane, Shepton Mallet, BA4 5JR

Notified 10/10/2022

Change History

statusactive
2026-07-09

Active

typeprivate-limited-guarant-nsc
2026-07-09

Community Interest Company

address line115 Kyte Road
2026-07-09

15 KYTE ROAD

post townShepton Mallet
2026-07-09

SHEPTON MALLET

CompanyRankvs 21954+ SIC 56302 peers
28

Financial strength33th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/10/2025

Turnover

£24k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£0

Gross Profit

£24k

Admin Expenses

£24k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity
2023NaN

Derived from filed accounts. Not audited figures.