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Lick Dairy Free Ltd

12562428

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

PREMIER HOUSE, CLECKHEATON, BD19 3TT
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream

Officers

Mrs Rachel Lucy Duguid

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Rachel Lucy Duguid

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

British · England · Age 47

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 17/04/2020

Former PSCs

Mr Alexander Peter William Beesley Duguid

Ceased 26/01/2025

CompanyRankvs 357+ SIC 10520 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 30/04/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£16k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£14k

3avg. employees+1

Tax at Year End

VAT£2k

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mrs Rachel Lucy Duguid 17/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35-£10k£41k
20230.26-£3k£19k
20220.04-£7k£7k
20210.16

Derived from filed accounts. Not audited figures.