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Warren'S Ice Cream Limited

11929453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 7, 2 PARK COURT, ROMSEY, SO51 9DH
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Warren Dickens

director · Since 05/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Warren Dickens

75–100% shares

British · England · Age 47

Suite 7,, 2 Park Court, Romsey, SO51 9DH

Notified 05/04/2019

CompanyRankvs 4321+ SIC 56102 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£61k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£174k

Current Liabilities

£445k

Fixed Assets

£369k

Debtors

£36k

29avg. employees+4

Tax at Year End

VAT£48k

Director Loans

Company owes directors£147k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£98k
Signed by W Dickens 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£19k£962k
20240.24—£837k
20230.27—£498k
20220.38-£37k—
20210.71——

Derived from filed accounts. Not audited figures.