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Brickells Icecream Limited

11376970

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
88 / 100

Healthy

20/30
Filing
30/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • 1 outstanding charge (-2)

Details

Lower Farm, Westcombe, Shepton Mallet, BA4 6ER
Incorporated 23/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

10520
Manufacture of ice cream

Officers

Mr Robert William Gore

director · Since 23/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Robert William Gore

director · Since 23/05/2018

British · England · Age 39

Persons with Significant Control

Mr Robert William Gore

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Lower Farm, Westcombe, Shepton Mallet, BA4 6ER

Notified 23/05/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/05/2023Registered 24/05/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Lower Farm
2026-07-19

LOWER FARM

post townShepton Mallet
2026-07-19

SHEPTON MALLET

CompanyRankvs 277+ SIC 10520 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 compliance5/15 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 31/05/2025

Net Worth

£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

-£49k

Working capital

Current Assets

£91k

Current Liabilities

£141k

Fixed Assets

£244k

Debtors

£71k

3avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£65k
20241.07+£82k
20231.08

Derived from filed accounts. Not audited figures.