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Liverpool City Ices Ltd

15183245

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

KUMARA, LIVERPOOL, L25 3QJ
Incorporated 03/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Harmindir Khanijau

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Glynda Barbara Khanijau

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Harmindir Khanijau

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

British · England · Age 72

Kumara, Oakfield Avenue, Liverpool, L25 3QJ

Notified 03/10/2023

CompanyRankvs 9786+ SIC 56103 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9786Liverpool City Ices Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/10/2025

Net Worth

£102k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£114k

Current Liabilities

£79k

Fixed Assets

£107k

2avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities£142k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44+£43k£186k
20240.39——

Derived from filed accounts. Not audited figures.