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Yorkshire Ice Cream Farm Limited

08977208

active
Private Limited Company
england wales
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

52 PARK ROAD, DONCASTER, DN6 0BA
Incorporated 03/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Edward Arthur Storey

director · Since 03/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Rebecca Storey

director · Since 03/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Edward Arthur Storey

25–50% shares

British · England · Age 55

52, Park Road, Doncaster, DN6 0BA

Notified 06/04/2016

Mrs Rebecca Storey

25–50% shares

British · England · Age 57

52, Park Road, Doncaster, DN6 0BA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2017Registered 03/08/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2014Registered 04/06/2014

CompanyRankvs 1094+ SIC 56103 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£234k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£179k

Current Liabilities

£94k

Fixed Assets

£170k

Debtors

£8k

8avg. employees-2

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£255k
Signed by 08977208 2024-05-01 2025-04-30 08977208 2025-04-30 08977208 bus:OrdinaryShareClass1 2025-04-30 08977208 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£74k
20241.64-£85k
20234.16-£56k
20224.36+£108k
20212.69+£60k
20202.91+£94k
20190.32+£7k
20180.45

Derived from filed accounts. Not audited figures.