Callestick Farm Ice Cream Limited
05924889
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2006
MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 05/09/2006
MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 05/09/2006
MANAGER
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 05/09/2006
MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr John Sebastian Parker
Ceased 03/04/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 93+ SIC 10520 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£822k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£438k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.4M
Fixed Assets
£2.6M
Debtors
£658k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£299k |
| 2023 | 0.71 | +£73k |
| 2022 | 0.82 | -£192k |
| 2021 | 1.10 | +£154k |
| 2020 | 1.24 | -£43k |
| 2019 | 0.99 | +£224k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.