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Egbert Stone Project Cic

15650980

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BADGERS MOUNT KINGSTON HOUSE, WARMINSTER, BA12 7HE
Incorporated 16/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
86900
Other human health activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Martha Bache

director · Since 16/04/2024

COUNSELLOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Edwin David Ralph

director · Since 16/04/2024

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 45

Mr Joseph Raymond Ralph

director · Since 16/04/2024

OUTDOOR LEARNING & WELLBEING PRACTITIONE

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Martha Bache

25–50% votes

British · England · Age 41

Hatherwood Kingston House, Kingston Deverill, Warminster, BA12 7HE

Notified 16/04/2024

Mr Edwin David Ralph

25–50% votes

British · England · Age 45

10, Ash Grove, Warminster, BA12 6BX

Notified 16/04/2024

Mr Joseph Raymond Ralph

25–50% votes

British · England · Age 25

Churchfields Kingston House, Kingston Deverill, Warminster, BA12 7HE

Notified 16/04/2024

CompanyRankvs 5922+ SIC 85520 peers
28

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5922Egbert Stone Project Cic
26
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
2025NaN

Derived from filed accounts. Not audited figures.