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Mr B'S Ice Cream (Cornwall) Limited

10485884

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 18/11/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Nicola Julie Walters

director · Since 18/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Nigel Mark Walters

director · Since 18/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Nicola Julie Walters

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

C/O Bishop Fleming, Chy Nyverow, Truro, TR1 2DP

Notified 18/11/2016

Former PSCs

Mr Nigel Mark Walters

Ceased 27/03/2019

CompanyRankvs 4161+ SIC 47290 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£92k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£26k

Current Liabilities

£171k

Fixed Assets

£65k

Debtors

£6k

11avg. employees-2

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£80k
Signed by Mrs Nicola Walters 3rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£4k
20230.17-£32k
20220.30-£33k
20210.42+£16k
20200.26-£37k
20190.31-£28k
20180.40

Derived from filed accounts. Not audited figures.