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Immingham Industrial Estates Limited

01129170

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ICE HOUSE, GRIMSBY, DN32 7QN
Incorporated 15/08/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

52103
52103

Officers

Mr Jonathan Dibdin

director · Since 27/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Gillian Lee

director · Since 09/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Dibdin

significant-influence-or-control-as-firm

British · England · Age 62

Ice House, Victor Street, Grimsby, DN32 7QN

Notified 26/02/2017

Mrs Gillian Lee

significant-influence-or-control-as-firm

British · United Kingdom · Age 49

Ice House, Victor Street, Grimsby, DN32 7QN

Notified 11/01/2023

Former PSCs

Mr Thomas Peter Dibdin

Ceased 25/02/2017

Mrs Valerie Ann Dibdin

Ceased 17/12/2024

Mrs Christine Ruth Barnett

Ceased 20/11/2025

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/07/2020Registered 20/07/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/07/2020Registered 20/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 02/06/2015Satisfied 23/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 03/02/2015Satisfied 27/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2012Registered 05/12/2012Satisfied 23/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2012Registered 15/03/2012Satisfied 27/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2012Registered 14/03/2012Satisfied 23/06/2020
charge
outstanding

THOMAS PETER DIBDIN CHRISTINE RUTH BARNETT AND ROBERT OLIVER DAUNCEY AS TRUSTEES OF THE MATT6.3

Created 05/10/2006Registered 06/10/2006
charge
satisfied

TSB BANK PLC

Created 13/06/1991Registered 19/06/1991Satisfied 31/01/2007
charge
satisfied

TSB BANK PLC

Created 13/06/1991Registered 19/06/1991Satisfied 31/01/2007
charge
satisfied

TSB BANK PLC

Created 13/06/1991Registered 18/06/1991Satisfied 31/01/2007
charge
satisfied

TSB ENGLAND AND WALES PLC

Created 20/05/1988Registered 07/06/1988Satisfied 22/02/2002
charge
satisfied

LLOYDS BANK LTD

Created 01/10/1981Registered 07/10/1981Satisfied 10/05/1990

CompanyRankvs 1837+ SIC 52103 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£436k

Current Liabilities

£4.3M

Fixed Assets

£14.6M

Debtors

£421k

0avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£1.8M
20240.09-£1.1M
20230.10+£5.5M
20220.08+£1.5M
20210.06+£32k
20200.14-£223k
20190.17

Derived from filed accounts. Not audited figures.