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Icol Limited

00516120

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 14/02/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Philippa Lee

director · Since 07/06/2003

COMMUNITY OCCUPATIONAL THERAPI

BRITISH · ENGLAND · Age 71

Miss Tamsin Cara Sancha

director · Since 06/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Laura Ashton Hill

director · Since 16/02/2026

BRITISH · ENGLAND · Age 45

Revd Ann Gurner

director · Since 16/02/2026

BRITISH · ENGLAND · Age 72

Mr Tristan Sancha

director · Since 08/09/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Mr David Ashton-Hill

Ceased 06/11/2021

Mrs Philippa Lee

Ceased 31/05/2026

Mr Jeremy Sancha

Ceased 31/05/2026

Charges1 outstanding

charge
outstanding

JEREMY CHRISTIAN SANCHA AND JOANNA MARY SANCHA

Created 30/06/2003Registered 02/07/2003

CompanyRankvs 809+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£31k

Current Liabilities

£8k

Fixed Assets

£3.1M

Debtors

£22k

4avg. employees+4

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£162k
20242.04+£0
20232.04—

Derived from filed accounts. Not audited figures.