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Ecco-Gelato Sherborne Limited

09889569

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE HALF MOON INN, TEMPLECOMBE, BA8 0EF
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Philippa Jane Tarling

secretary · Since 26/11/2015

Mr Andrew Michael Tarling

director · Since 26/11/2015

LICENSEE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Philippa Jane Tarling

director · Since 26/11/2015

LICENSEE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Miss Amelia Elizabeth Glynna Ann Tarling

director · Since 01/01/2021

SALES MANAGER

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mrs Philippa Jane Tarling

25–50% shares

British · England · Age 65

The Half Moon Inn, Horsington, Templecombe, BA8 0EF

Notified 07/04/2016

Mr Andrew Michael Tarling

25–50% shares

British · England · Age 67

The Half Moon Inn, Horsington, Templecombe, BA8 0EF

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE HALF MOON INN PENSION SCHEME · ANDREW TARLING AS TRUSTEE OF THE HALF MOON INN PENSION SCHEME · PHILLIPA TARLING AS TRUSTEE OF THE HALF MOON INN PENSION SCHEME

Created 17/09/2019Registered 26/09/2019
Charge
outstanding

PHILIPPA TARLING AS TRUSTEE OF HALF MOON INN PENSION SCHEME · ANDREW TARLING AS TRUSTEE OF HALF MOON INN PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF HALF MOON INN PENSION SCHEME

Created 19/09/2016Registered 28/09/2016

CompanyRankvs 23173+ SIC 56103 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23173Ecco-Gelato Sherborne Limited
42
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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

-£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£30k

Current Liabilities

£252k

Fixed Assets

£73k

24avg. employees+5

Balance Sheet

Assets less current liabilities-£146k
Signed by 09889569 2024-03-01 2025-02-28 09889569 2025-02-28 09889569 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£6k
20240.06-£21k
20230.04-£18k
20220.03—

Derived from filed accounts. Not audited figures.