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Treleaven Luxury Cornish Ice Cream Limited

07759564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 ST. MARYS ARCADE, WALLINGFORD, OX10 0EY
Incorporated 01/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Richard Montague Rowse

director · Since 01/09/2011

RETAILER

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mr Mark Thomas Chrusciak

director · Since 01/05/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

The Camel's Back Ltd

75–100% shares
75–100% votes

4 St Mary's Arcade, Wallingford, Wallingford

Reg: 08106223 · England & Wales · Limited Company

Notified 01/09/2016

Former PSCs

Mr Richard Montague Rowse

Ceased 01/09/2016

CompanyRankvs 10504+ SIC 56290 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

-£2.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£90k

Debtors

£43k

8avg. employees+1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£243k
2024-£228k
2023-£259k
2022-£156k
20210.13-£168k
20200.11

Derived from filed accounts. Not audited figures.