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Icequest Limited

02473576

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Philip David Lawson

secretary · Since 23/02/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 69 other boards

Thomas George Hodge

director · Since 23/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mr John Philip David Lawson

director · Since 01/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 69 other boards

Mr Kenneth Howard Jaffa

director · Since 26/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Andrew Leigh Michaels

director · Since 26/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 34 other boards

Persons with Significant Control

Mr Kenneth Howard Jaffa

25–50% shares

British · England · Age 81

101, New Cavendish Street, London, W1W 6XH

Notified 24/02/2018

Mr Thomas George Hodge

25–50% shares

British · United Kingdom · Age 84

101, New Cavendish Street, London, W1W 6XH

Notified 24/02/2018

Charges5 outstanding

charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 06/08/1996Registered 07/08/1996
charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 06/08/1996Registered 07/08/1996
charge
outstanding

THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD

Created 06/08/1991Registered 07/08/1991
charge
outstanding

THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD

Created 06/08/1991Registered 07/08/1991
charge
outstanding

THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD

Created 06/08/1991Registered 07/08/1991
charge
satisfied

THE FIRST NATIONAL BANK OF BOSTON

Created 23/03/1990Registered 04/04/1990Satisfied 16/10/1991
charge
satisfied

THE FIRST NATIONAL BANK OF BOSTON

Created 23/03/1990Registered 04/04/1990Satisfied 28/08/1991

CompanyRankvs 16+ SIC 68201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.1× · 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 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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£196k

Fixed Assets

£2.8M

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.10+£0
202514.10-£125k
202425.63+£141k
202320.14+£209k
202217.57+£58k
202112.84+£123k
202011.67

Derived from filed accounts. Not audited figures.