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Rumsey'S Hand-Made Chocolates Limited

04696916

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

The Old Bank 26 High Street, Wendover, Aylesbury, HP22 6EA
Incorporated 13/03/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

10520
Manufacture of ice cream
10821
Manufacture of cocoa, chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56101
Licensed restaurants

Officers

Katherine Anne Rumsey

director · Since 22/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Katherine Anne Rumsey

director · Since 22/10/2021

British · United Kingdom · Age 45

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 18/03/2003

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 18/03/2003

Mary Lloyd Rumsey

director · Resigned 01/04/2022

Nigel Rumsey

director · Resigned 01/04/2022

Mary Lloyd Rumsey

secretary · Resigned 04/11/2022

Persons with Significant Control

Katherine Anne Rumsey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

The Old Bank, 26 High Street, Aylesbury, HP22 6EA

Notified 01/04/2022

Former PSCs

Mr Nigel Rumsey

Ceased 01/04/2022

Mrs Mary Lloyd Rumsey

Ceased 01/04/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 26/09/2008
charge
outstanding

PETER WEBSTER JORDAN AND BARBARA ANN JORDAN

Created 26/01/2007Registered 30/01/2007

Insolvency History1 case

corporate voluntary arrangement

Ian Douglas Yerrill (practitioner)

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1The Old Bank 26 High Street
2026-07-20

THE OLD BANK 26 HIGH STREET

post townAylesbury
2026-07-20

AYLESBURY

CompanyRankvs 121+ SIC 10520 peers
47

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£35k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£168k

Current Liabilities

£206k

Fixed Assets

£88k

Debtors

£15k

44avg. employees

Director Loans

Company owes directors£6k
Directors owe company£1

Balance Sheet

Assets less current liabilities£50k
Signed by Mrs Kate Rumsey 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.81+£0
20260.81+£34k
20250.58
20240.69
20230.70

Derived from filed accounts. Not audited figures.