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Cornish Cream St Ives Ltd

07380654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

30/32 TREBARWITH CRESCENT, NEWQUAY, TR7 1DX
Incorporated 20/09/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mike Pearce

secretary · Since 20/09/2010

BRITISH

Mr Mike Pearce

director · Since 20/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Katherine Louise Pearce

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mike Pearce

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

30/32, Trebarwith Crescent, Newquay, TR7 1DX

Notified 07/04/2016

Mrs Katherine Louise Pearce

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

30/32, Trebarwith Crescent, Newquay, TR7 1DX

Notified 04/09/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2025Registered 24/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2025Registered 24/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2025Registered 15/05/2025
Charge
outstanding

GREER JANE BAILEY

Created 27/02/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2021Registered 16/12/2021

CompanyRankvs 663+ SIC 47240 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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663Cornish Cream St Ives Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£101k

Current Liabilities

£118k

Fixed Assets

£360k

9avg. employees-1

Balance Sheet

Assets less current liabilities£350k
Signed by 07380654 2024-04-01 2025-03-31 07380654 2025-03-31 07380654 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£52k
20241.01+£31k
20231.23-£30k
20221.08+£98k
20214.03+£55k
20200.85+£16k
20190.34—

Derived from filed accounts. Not audited figures.