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Rumsey'S Hand-Made Chocolates Limited

04696916

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BANK 26 HIGH STREET, AYLESBURY, HP22 6EA
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 44

Persons with Significant Control

Katherine Anne Rumsey

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

British · United Kingdom · Age 44

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

CompanyRankvs 125+ SIC 10520 peers
57

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 -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

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-4

Tax at Year End(2022)

Corp tax£13k

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+£34k
20250.58
20240.69
20230.70-£196k
20221.48+£61k
20211.25+£59k
20200.48+£26k
20190.36

Derived from filed accounts. Not audited figures.