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Glaslyn Ices Ltd

05702975

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLANDWR, CAERNARFON, LL55 4YB
Incorporated 08/02/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Derek Keith Rowley

secretary · Since 08/02/2006

BRITISH · WALES · Age 71

Also on 3 other boards

Mr Derek Keith Rowley

director · Since 08/02/2006

CAFE OWNER

BRITISH · WALES · Age 71

Also on 3 other boards

Mrs Elaine Jean Rowley

director · Since 08/02/2006

CAFE OWNER

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Derek Keith Rowley

25–50% shares

British · Wales · Age 71

Glandwr, Caernarfon, LL55 4YB

Notified 06/04/2016

Mrs Elaine Jean Rowley

25–50% shares

British · Wales · Age 68

Glandwr, Caernarfon, LL55 4YB

Notified 06/04/2016

CompanyRankvs 5989+ SIC 47110 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 497.18× · 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 strength6/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£209k

Current Liabilities

£420

Fixed Assets

£1

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025497.18
2024659.16
2023853.33

Derived from filed accounts. Not audited figures.