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Cornish Ice Company Limited

02626671

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 THE STRAND, PENZANCE, TR18 5HW
Incorporated 04/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Samuel Stove Lambourn

director · Since 02/06/1992

FISHERMAN

BRITISH · UNITED KINGDOM · Age 78

Anthony Stuart Hosking

director · Since 04/02/1999

FISHERMAN

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew Leslie Pascoe

director · Since 26/02/2002

FISHERMAN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr James Mark Chown

director · Since 07/03/2008

FISHERMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Kenneth Mark Downing

director · Since 14/01/2016

FISHERMAN

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Tom Mcclure

director · Since 14/01/2016

FISHERMAN

BRITISH · ENGLAND · Age 60

Mr David Banfield Pascoe

director · Since 14/01/2016

FISHERMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kenneth Mark Downing

Significant control

British · England · Age 81

48, The Strand, Penzance, TR18 5HW

Notified 01/07/2020

Antony Stuart Hosking

Significant control

British · England · Age 54

48, The Strand, Penzance, TR18 5HW

Notified 01/07/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2014Registered 11/03/2014Satisfied 06/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1992Registered 18/12/1992Satisfied 06/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1992Registered 15/06/1992Satisfied 18/06/2019

CompanyRankvs 10420+ SIC 10890 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1042Cornish Ice Company Limited
66
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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£667k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£279k

Current Liabilities

£288k

Fixed Assets

£673k

3avg. employees+1

Balance Sheet

Assets less current liabilities£667k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£68k
2024208.95+£95k
20234.58-£36k
20224.97+£64k
20213.63+£14k
20204.58+£2k
20192.77—

Derived from filed accounts. Not audited figures.