Back to search

The Milk Churn Ltd

11118770

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BEECH GROVE FARM WETHERBY ROAD, LEEDS, LS14 3HQ
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

10520
Manufacture of ice cream
56102
Unlicensed restaurants and cafes

Officers

Mr Roger Fawcus

director · Since 20/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Edward Goodall

director · Since 20/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Samantha Louise Goodall

director · Since 20/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Victoria Goodall-Fawcus

director · Since 20/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Former PSCs

Mrs Samantha Louise Goodall

Ceased 20/12/2017

Mr Roger Fawcus

Ceased 20/12/2017

Mrs Victoria Goodall-Fawcus

Ceased 20/12/2017

Mr Edward Goodall

Ceased 20/12/2017

CompanyRankvs 240+ SIC 10520 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£106k

Current Liabilities

£195k

Fixed Assets

£161k

Debtors

£8k

11avg. employees-6

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54
20230.38+£3k
20220.33+£26k
20210.43+£26k
20200.29
20190.24
20180.14

Derived from filed accounts. Not audited figures.