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Icing Cabin Limited

06862296

active
Private Limited Company
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

15 WALTHAM ROAD, GRIMSBY, DN33 2LY
Incorporated 28/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Lisa Singleton

director · Since 28/03/2009

CAKE DECORATOR

BRITISH · ENGLAND · Age 56

Mr. Steven Singleton

director · Since 28/03/2009

BAKER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Lisa Singleton

25–50% shares
25–50% votes

British · England · Age 56

15, Waltham Road, Grimsby, DN33 2LY

Notified 06/04/2016

Mr. Steven Singleton

25–50% shares
25–50% votes

British · England · Age 56

15, Waltham Road, Grimsby, DN33 2LY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2024Registered 17/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2024Registered 08/04/2024

CompanyRankvs 634+ SIC 10710 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 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 strength21/25 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 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£262k

Current Liabilities

£279k

Fixed Assets

£261k

Debtors

£16k

28avg. employees+2

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£33k
20241.06+£34k
20231.00-£6k
20221.05+£3k
20211.22
20200.96
20190.57-£14k
20180.52

Derived from filed accounts. Not audited figures.