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Ickles Cottage Trust Limited

00308918

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ICKLES COTTAGE TRUST LIMITED SPECIALITY STEEL UK LIMITED, 7 FOX VALLEY WAY, SHEFFIELD, S36 2JA
Incorporated 03/01/1936

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
87300
Residential care activities for the elderly and disabled

Officers

John Christopher Littlewood

director · Since 02/12/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

David Paul Cook

secretary · Since 11/09/2009

BRITISH

Mr David Paul Cook

director · Since 11/09/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mr Christopher Williamson

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr David Paul Cook

25–50% shares
25–50% votes

British · England · Age 56

Ickles Cottage Trust Limited, Speciality Steel Uk Limited, 7 Fox Valley Way, Sheffield, S36 2JA

Notified 06/04/2016

Mr John Christopher Littlewood

25–50% shares
25–50% votes

British · England · Age 65

81, Moorhouse Lane, Rotherham, S60 4NH

Notified 06/04/2016

Mr Christopher Williamson

25–50% shares

British · England · Age 51

Ickles Cottage Trust Limited, Speciality Steel Uk Limited, 7 Fox Valley Way, Sheffield, S36 2JA

Notified 22/05/2019

Former PSCs

Mr Christopher Roger Duffel

Ceased 22/05/2019

CompanyRankvs 809+ SIC 68201 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.6× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2025

Net Worth

£500k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£252k

Current Liabilities

£18k

Fixed Assets

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.60+£12k
20248.92+£44k
202216.31+£39k
202140.26+£87k
201942.47+£31k
201828.57

Derived from filed accounts. Not audited figures.