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Shepton Mallet Community Enterprises Cic

14409407

active
Community Interest Company
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

15 KYTE ROAD, SHEPTON MALLET, BA4 5PJ
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

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 55

Mrs Jane Lesley Nicklin

director · Since 10/10/2022

HEALTHCARE CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Daniel Eliot Simon

director · Since 10/10/2022

CHARITY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

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 55

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 67

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

Notified 10/10/2022

CompanyRankvs 18653+ SIC 56302 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Great Western Inns & Taverns Limited
90
9Heritage Taverns Limited
90
10Church End Brewery Limited
90
18653Shepton Mallet Community Enterprises Cic
34
How is this score calculated?
Financial strength15/25 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.

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 31/10/2024

Turnover

£27k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£27k

Admin Expenses

£23k

Operating Profit

£4k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity
2023NaN

Derived from filed accounts. Not audited figures.