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Solleys Farms Ice Cream Limited

04479849

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE DAIRY CHURCH LANE, DEAL, CT14 8JL
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream

Officers

Mrs Jane Alison Frances Solley

director · Since 16/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Stephen Christopher Solley

director · Since 16/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Katie Elizabeth Morrison

director · Since 22/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Keith George Morrison

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Katie Elizabeth Morrison

secretary · Since 01/01/2019

Mr Richard Stephen Kirkpatrick Solley

director · Since 23/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard Stephen Kirkpatrick Solley

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Dairy, Church Lane, Deal, CT14 8JL

Notified 23/01/2020

Former PSCs

Mr Stephen Christopher Solley

Ceased 23/01/2020

Mrs Jane Alison Frances Solley

Ceased 23/01/2020

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 12/10/2023Registered 13/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/02/2019Registered 21/02/2019Satisfied 11/09/2023
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/11/2015Registered 26/11/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2013Registered 03/05/2013Satisfied 24/09/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2012Registered 08/01/2013Satisfied 25/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2006Registered 05/10/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2006Registered 05/10/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2006Registered 05/10/2007Satisfied 30/03/2012

CompanyRankvs 45+ SIC 10520 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength25/25 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.

Liquidity16/20 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

£4.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£276k

Current Liabilities

£178k

Fixed Assets

£4.8M

Debtors

£133k

21avg. employees+3

Balance Sheet

Bank loans & overdrafts£495k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£165k
20232.10-£83k
20223.02-£98k
20212.66+£58k
20202.51+£302k
20191.64-£69k
20182.90

Derived from filed accounts. Not audited figures.