English Lakes Ice Cream Limited
04065965
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 27/09/2019
director · Since 27/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Joanne Graham
British · England · Age 59
Sterling House, Wavell Drive, Carlisle, CA1 2SA
Notified 27/09/2019
Mr Robin Graham
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
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CompanyRankvs 16+ SIC 10520 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | +£225k |
| 2023 | 1.51 | +£219k |
| 2022 | 1.33 | +£236k |
| 2021 | 1.07 | +£269k |
| 2020 | 0.77 | +£19k |
| 2019 | 0.67 | -£48k |
| 2018 | 3.14 | — |
Derived from filed accounts. Not audited figures.