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Gelato & Cakes Ltd

11812128

active
Private Limited Company
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

1 TAPE STREET, STOKE-ON-TRENT, ST10 1BB
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
56101
Licensed restaurants

Officers

Mr Keith Francis Masters

director · Since 07/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Keren Justine Masters

director · Since 07/02/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Keren Justine Masters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1 Tape Street, Cheadle, Stoke-On-Trent, ST10 1BB

Notified 07/02/2019

Mr Keith Francis Masters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

1 Tape Street, Cheadle, Stoke-On-Trent, ST10 1BB

Notified 07/02/2019

CompanyRankvs 352+ SIC 10520 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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352Gelato & Cakes Ltd
35
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.

Employees10/15 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.

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

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 28/02/2025

Net Worth

-£138k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£39k

Current Liabilities

£226k

Fixed Assets

£58k

Debtors

£31k

5avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£200k

Balance Sheet

Assets less current liabilities-£128k
Signed by Mr Keith Masters Mrs Keren Masters 10th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£19k£25k
20240.17-£13k£14k
20230.15—£6k

Derived from filed accounts. Not audited figures.