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Eastville Park Lido C.I.C.

14409433

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)
  • Current liabilities exceed current assets (-10)

Details

EASTON COMMUNITY CENTRE, BRISTOL, BS5 6AW
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

93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Ms Sarah Moore

director · Since 10/10/2022

FUNDRAISER

BRITISH · ENGLAND · Age 51

Ms Shankari Raj

director · Since 10/10/2022

ARCHITECT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ms Sarah Janalli

director · Since 22/11/2024

PRODUCER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Shankari Raj

25–50% votes
Appoint directors

British · England · Age 43

Easton Community Centre, Kilburn Street, Bristol, BS5 6AW

Notified 10/10/2022

Ms Sarah Moore

25–50% votes
Appoint directors

British · England · Age 51

Easton Community Centre, Kilburn Street, Bristol, BS5 6AW

Notified 10/10/2022

CompanyRankvs 5013+ SIC 93110 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength5/25 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.

Liquidity6/20 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

Net Worth

-£945

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£945

Working capital

Current Assets

£3k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£945
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.