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Deeside Creameries Ltd.

05273369

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13A ASH GROVE, DEESIDE, CH5 1AB
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
56103
Take-away food shops and mobile food stands

Officers

Neil Molinari

secretary · Since 29/10/2004

ICE CREAM SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Carl Molinari

director · Since 29/10/2004

ICE CREAM SALES

BRITISH · UNITED KINGDOM · Age 52

Neil Molinari

director · Since 29/10/2004

ICE CREAM SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Paul Molinari

director · Since 29/10/2004

ICE CREAM SALES

BRITISH · UNITED KINGDOM · Age 57

Stephen Molinari

director · Since 29/10/2004

ICE CREAM SALES

BRITISH · UNITED KINGDOM · Age 50

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/06/2006Registered 23/06/2006

CompanyRankvs 147+ SIC 10520 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£38k

Current Liabilities

£102k

Fixed Assets

£119k

5avg. employees+1

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£32k
20230.48-£309
20220.46-£11k
20210.70+£11k
20201.84-£9k
20191.30-£3k
20181.28

Derived from filed accounts. Not audited figures.