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English Lakes Ice Cream Limited

04065965

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE WAVELL DRIVE, CARLISLE, CA1 2SA
Incorporated 06/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

10520
Manufacture of ice cream
46330
Wholesale of dairy products, eggs and edible oils and fats
47290
Other retail sale of food in specialised stores

Officers

Mr Michael James Walby

secretary · Since 27/09/2019

Mrs Joanne Graham

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robin Graham

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr James Alexander Stephens

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Joanne Graham

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

British · England · Age 59

Sterling House, Wavell Drive, Carlisle, CA1 2SA

Notified 27/09/2019

Mr Robin Graham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Sterling House, Wavell Drive, Carlisle, CA1 2SA

Notified 27/09/2019

Former PSCs

Mr Peter Fryer

Ceased 27/09/2019

Mrs Frances Elizabeth Fryer

Ceased 27/06/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/01/2026Registered 20/01/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2020Registered 06/04/2020Satisfied 18/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2011Registered 24/01/2011Satisfied 11/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2005Registered 08/06/2005Satisfied 11/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2005Registered 19/05/2005Satisfied 11/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2004Registered 03/04/2004Satisfied 01/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2004Registered 30/01/2004Satisfied 01/07/2004
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 25/04/2003Registered 26/04/2003Satisfied 01/07/2004
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 04/03/2003Satisfied 22/04/2004
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 04/03/2003Satisfied 14/05/2004
charge
satisfied

HSBC BANK PLC

Created 26/09/2000Registered 28/09/2000Satisfied 22/04/2004

CompanyRankvs 16+ SIC 10520 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
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.

Employees13/15 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.

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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.2M

Current Liabilities

£492k

Fixed Assets

£1.1M

Debtors

£519k

17avg. employees-1

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£225k
20231.51+£219k
20221.33+£236k
20211.07+£269k
20200.77+£19k
20190.67-£48k
20183.14

Derived from filed accounts. Not audited figures.