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Rascal Confectionery Limited

00916510

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SILVER ROSE UNIT 21 EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 27/09/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mrs Carol Ann Malyon

secretary · Since 16/01/1993

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mrs Samantha Ann Malyon-Davies

director · Since 16/01/1993

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Ann Malyon-Davies

Significant control

British · England · Age 57

Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS

Notified 16/08/2020

Former PSCs

Mr Steven Brian Malyon-Davies

Ceased 16/08/2020

Charges1 outstanding

charge
outstanding

ALLIED IRISH BANKS PLC

Created 08/09/1987Registered 11/09/1987

CompanyRankvs 43+ SIC 10821 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£963k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Fixed Assets

£702k

Debtors

£1.1M

48avg. employees

People Costs(2016)

Wages & salaries£1.2M
NI contributions£10k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£0
20241.11-£267k
20231.18+£33k
20221.10+£96k
20211.06-£110k
20201.06-£1.9M
20193.45+£12k
20182.45-£149k
20162.11

Derived from filed accounts. Not audited figures.