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Northern Bloc Ice Cream Limited

09078746

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE TANNERY, LEEDS, LS3 1HS
Incorporated 10/06/2014

Compliance

Last accounts

02/04/2025

total exemption full

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 30/01/2025

Due 13/02/2026

Overdue

Industry

10520
Manufacture of ice cream

Officers

Mr Dirk Mischendahl

director · Since 10/06/2014

MANAGING DIRECTOR

GERMAN,AUSTRALIAN · UNITED KINGDOM · Age 58

Also on 20 other boards

Mr Joshua Adam Lee

director · Since 20/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Allan Leslie Leighton

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Philippa Jane Hale

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Paul Andrew Keen

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Dirk Mischendahl

Ceased 06/02/2018

Ms Pippa Hale

Ceased 23/10/2018

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/02/2022Registered 24/02/2022Satisfied 17/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/04/2017Registered 28/04/2017Satisfied 12/05/2021

Insolvency History1 case

members voluntary liquidation02/04/2025

Kate E Ellis (practitioner)

CompanyRankvs 15+ SIC 10520 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 02/04/2025

Net Worth

-£814k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£431k

Current Liabilities

£408k

Fixed Assets

£794k

Debtors

£10k

5avg. employees-30

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£11k
Assets less current liabilities£23k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£146k
20240.81-£1.0M
20231.13

Derived from filed accounts. Not audited figures.