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Gelato Italia Wholesale Limited

06218900

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Maria Siciliani

secretary · Since 19/04/2007

BRITISH

Also on 1 other board

Mr Antonio Siciliani

director · Since 19/04/2007

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Giuseppe Siciliani

director · Since 19/04/2007

ICE CREAM VENDOR

ITALIAN · ENGLAND · Age 79

Also on 4 other boards

Mr Stephen Anthony Siciliani

director · Since 19/04/2007

ICE CREAM VENDOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Gelato Italia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15, Towerfield Road, Southend On Sea, SS3 9QE

Reg: 14189840 · Companies House · Limited

Notified 08/12/2022

Former PSCs

Giuseppe Siciliani

Ceased 08/12/2022

Mr Stephen Siciliani

Ceased 08/12/2022

Mr Antonio Siciliani

Ceased 08/12/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2025Registered 18/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2025Registered 16/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2025Registered 16/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2020Registered 20/01/2020Satisfied 01/08/2025

CompanyRankvs 5094+ SIC 46900 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£647k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£724k

Current Liabilities

£887k

Fixed Assets

£1.4M

Debtors

£150k

20avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£18k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£126k
20241.00+£268k
20230.79-£32k
20220.87+£104k
20211.10+£68k
20200.38-£22k
20191.36

Derived from filed accounts. Not audited figures.