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Stafford Community Food Distribution Hub Cic

14437092

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

24 NEWPORT ROAD, STAFFORD, ST16 1BH
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Mike Court

director · Since 24/10/2022

RETIRED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr John Douglas Marshall

director · Since 24/10/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Julie Cantrill

director · Since 01/05/2023

RETIRED

BRITISH · ENGLAND · Age 73

CompanyRankvs 6307+ SIC 56290 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 511.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6307Stafford Community Food Distribution Hub Cic
55
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.

Employees2/15 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 31/10/2025

Turnover

£16k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£117

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£37

Fixed Assets

£633

Debtors

£0

Cost of Sales

£16k

Gross Profit

£117

Admin Expenses

£0

Operating Profit

£117

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025511.32+£93
20241.10—

Derived from filed accounts. Not audited figures.