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Continental Ice Cream Foods Limited

01866892

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

245-249 SOUTH STREET, ESSEX, RM1 2BE
Incorporated 27/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10519
10519
10520
Manufacture of ice cream

Officers

Mrs Gurbux Kaur Kooner

secretary · Since 31/05/1991

SECRETARY

INDIAN · UNITED KINGDOM · Age 79

Mr Gurcharan Singh Kooner

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr David Singh Kooner

director · Since 14/05/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David Singh Kooner

Significant control

British · England · Age 56

245-249 South Street, Essex, RM1 2BE

Notified 06/04/2016

Mr Gurcharan Singh Kooner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 85

245-249 South Street, Essex, RM1 2BE

Notified 06/04/2016

Mrs Gurbux Kaur Kooner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

245-249 South Street, Essex, RM1 2BE

Notified 22/03/2021

Mrs Ranjit Kooner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

245-249 South Street, Essex, RM1 2BE

Notified 22/03/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2024Registered 21/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/05/2023Registered 01/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2022Registered 02/09/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/10/2018Registered 23/10/2018Satisfied 23/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2017Registered 16/12/2017Satisfied 29/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 09/10/2017Satisfied 22/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2016Registered 10/05/2016Satisfied 29/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 08/03/2016Satisfied 29/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2012Registered 29/05/2012Satisfied 20/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2005Registered 15/02/2005Satisfied 20/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1995Registered 22/11/1995Satisfied 13/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1995Registered 11/08/1995Satisfied 20/09/2018
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 09/01/1990Registered 10/01/1990Satisfied 05/03/2005
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 11/12/1989Registered 23/12/1989Satisfied 05/03/2005

CompanyRankvs 18+ SIC 10519 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 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 strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£823k

56avg. employees-2

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£326k
20231.62+£263k
20220.91+£247k
20210.85+£39k
20200.71-£888
20190.67—

Derived from filed accounts. Not audited figures.