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Graham'S Ices Limited

08021730

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

52 BECKFIELD LANE, YORK, YO26 5RJ
Incorporated 05/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Graham Rush

director · Since 05/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Margaret Elizabeth Rush

director · Since 05/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Graham Rush

50–75% shares

British · England · Age 68

52, Beckfield Lane, York, YO26 5RJ

Notified 05/04/2017

Mrs Margaret Elizabeth Rush

25–50% shares

British · England · Age 67

52, Beckfield Lane, York, YO26 5RJ

Notified 05/04/2017

CompanyRankvs 1727+ SIC 56103 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£112k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£309k

Current Liabilities

£48k

Fixed Assets

£70k

Debtors

£24k

0avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46+£15k
20244.73+£11k
20239.36+£23k
202212.67-£27k
20219.03+£18k
20201.12+£13k
20196.57+£21k
20186.18

Derived from filed accounts. Not audited figures.