Yorkshire Dales Ice Cream Limited
06131409
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
secretary · Since 23/02/2024
Persons with Significant Control
Mr Scott Christian Rogers
British · England · Age 31
Calm Slate Farm, Moor Lane, Skipton, BD23 6EJ
Notified 08/10/2024
Mr Andrew Hamish Munro
British · England · Age 36
Calm Slate Farm, Moor Lane, Skipton, BD23 6EJ
Notified 13/06/2025
Former PSCs
Mr Gary Stephen Rogers
Ceased 08/10/2024
Mrs Amanda Jayne Rogers
Ceased 08/10/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
STATE SECURITIES PLC
HSBC BANK PLC
CompanyRankvs 13+ SIC 47290 peers80
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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
£936k
Balance sheet strength
Cash
£358k
Cash in the bank
Net Current Assets
£975k
Working capital
Current Assets
£1.5M
Current Liabilities
£508k
Fixed Assets
£568k
Debtors
£1.0M
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.92 | +£53k | — |
| 2023 | 1.34 | +£114k | — |
| 2022 | 2.78 | +£107k | — |
| 2021 | 2.23 | +£383k | — |
| 2020 | 2.69 | +£34k | — |
| 2019 | 0.85 | +£8k | £144k |
| 2018 | 1.29 | — | £781k |
Derived from filed accounts. Not audited figures.