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Yorkshire Dales Ice Cream Limited

06131409

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALM SLATE FARM MOOR LANE, SKIPTON, BD23 6EJ
Incorporated 28/02/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Hamish Munro

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Petra Balogh

secretary · Since 23/02/2024

Mr Scott Christian Rogers

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Scott Christian Rogers

25–50% shares

British · England · Age 31

Calm Slate Farm, Moor Lane, Skipton, BD23 6EJ

Notified 08/10/2024

Mr Andrew Hamish Munro

25–50% shares

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2011Registered 11/02/2011
charge
outstanding

STATE SECURITIES PLC

Created 20/01/2011Registered 26/01/2011
charge
satisfied

HSBC BANK PLC

Created 13/07/2007Registered 26/07/2007Satisfied 18/05/2011

CompanyRankvs 13+ SIC 47290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength25/25 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.

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

35avg. employees

Tax at Year End(2022)

Corp tax£48k

Director Loans(2022)

Directors owe company£100k

Balance Sheet

Intangible assets£103k
Bank loans & overdrafts£69k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.92+£53k
20231.34+£114k
20222.78+£107k
20212.23+£383k
20202.69+£34k
20190.85+£8k£144k
20181.29£781k

Derived from filed accounts. Not audited figures.