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Icw (Uk) Ltd

02781277

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B, WAKEFIELD, WF1 5QU
Incorporated 20/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Margaret Ann Wood

director · Since 05/09/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Peter Haythorne

secretary · Since 01/04/2013

Mr Stephen Martin Chapman

director · Since 01/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Margaret Ann Wood

75–100% shares

British · England · Age 79

Unit B, Tadman Street, Wakefield, WF1 5QU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2007Registered 27/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 01/03/2001Satisfied 13/06/2007

CompanyRankvs 84+ SIC 25120 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Icw (Uk) Ltd
83
How is this score calculated?
Financial strength22/25 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.

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

£420k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£705k

Current Liabilities

£304k

Fixed Assets

£24k

Debtors

£252k

6avg. employees

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£426k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£52k
20242.22+£11k
20232.30—

Derived from filed accounts. Not audited figures.