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Icb (Waterproofing) Ltd

01900160

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 9-11 FLEETS INDUSTRIAL ESTATE, POOLE, BH15 3SU
Incorporated 28/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert William Jackson

director · Since 01/07/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Aleksandra Anna Jackson

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Aleksandra Anna Jackson

secretary · Since 01/01/2026

Also on 5 other boards

Persons with Significant Control

Icb (Trading) Limited

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

Units 9 -11, Fleets Industrial Estate, Poole, BH15 3SU

Reg: 10462429 · Companies House · Limited

Notified 03/05/2017

Former PSCs

Mr Michael Christian Steinbach

Ceased 03/05/2017

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/11/2006Registered 09/11/2006
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 11/08/1999Registered 13/08/1999Satisfied 11/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1991Registered 22/08/1991
charge
satisfied

ANPAL FINANCE LIMITED.

Created 21/05/1986Registered 22/05/1986

CompanyRankvs 72+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Icb (Waterproofing) Ltd
90
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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.8M

Fixed Assets

£323k

Debtors

£2.8M

45avg. employees+2

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£230k
20232.61+£438k
20222.10+£3k
20212.53+£249k
20202.31+£377k
20191.80+£463k
20181.45—

Derived from filed accounts. Not audited figures.