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Icewell Property & Investment Company Limited

01088030

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 MARSHBROOK CLOSE, COVENTRY WEST MIDLANDS, CV2 2NW
Incorporated 21/12/1972

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43342
Glazing

Officers

Mrs Annette Jayne Moorcroft

secretary · Since 24/06/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Annette Jayne Moorcroft

director · Since 24/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Derek Paul Moorcroft

director · Since 24/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Paul John Moorcroft

director · Since 01/07/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Derek Paul Moorcroft

Significant control

British · England · Age 78

Unit 6 Marshbrook Close, Coventry West Midlands, CV2 2NW

Notified 31/03/2017

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/02/1993Registered 01/03/1993
charge
outstanding

LLOYDS BANK PLC

Created 02/11/1988Registered 15/11/1988
charge
outstanding

LLOYDS BANK PLC

Created 21/01/1980Registered 30/01/1980

CompanyRankvs 2317+ SIC 43342 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2317Icewell Property & Investment Company Limited
59
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£33k

Current Liabilities

£69k

Fixed Assets

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£10k
20241.02+£9k
20231.36—

Derived from filed accounts. Not audited figures.