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Joe'S Ice Cream Limited

04976003

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 ST HELENS RD, SA1 1BQ
Incorporated 25/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

10520
Manufacture of ice cream

Officers

Mr Dominic Ernest Hughes

secretary · Since 25/11/2003

DIRECTOR

BRITISH · WALES · Age 73

Mr Adrian Hughes

director · Since 25/11/2003

DIRECTOR

BRITISH · WALES · Age 70

Dominic Ernest Hughes

director · Since 25/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Paul Alan Jones

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Stephen Michael Peters

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Helen Claire Brown

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Teresa Frances Hannon

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Lucy Hughes

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Mr Michael Hughes

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Dominic Ernest Hughes

25–50% shares

British · Wales · Age 73

85 St Helens Rd, SA1 1BQ

Notified 06/04/2016

Mr Adrian Hughes

25–50% shares

British · Wales · Age 70

85 St Helens Rd, SA1 1BQ

Notified 06/04/2016

CompanyRankvs 15+ SIC 10520 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£3.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£572k

Fixed Assets

£387k

Debtors

£197k

138avg. employees+1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.41+£365k
20236.54

Derived from filed accounts. Not audited figures.