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Twentyman'S Ices Limited

04638749

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, CARLISLE, CA1 2SA
Incorporated 16/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

10520
Manufacture of ice cream
47290
Other retail sale of food in specialised stores

Officers

Margaret Twentyman

secretary · Since 21/01/2003

BRITISH · Age 81

Mr David Anthony Twentyman

director · Since 05/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Anthony Twentyman

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

British · United Kingdom · Age 61

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/04/2003Registered 26/04/2003

CompanyRankvs 145+ SIC 10520 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 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 strength16/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£56k

Current Liabilities

£50k

Fixed Assets

£44k

Debtors

£46k

0avg. employees-5

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£18k
20241.64+£3k
20231.83-£31k
20222.83+£932
20213.86+£729
20202.10-£11k
20192.14

Derived from filed accounts. Not audited figures.