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I.C.A.A. (Properties) Limited

03013734

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SUN, ALRESFORD, SO24 9EQ
Incorporated 24/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bernard Brian Kelsey

director · Since 20/02/1995

EDUCATIONAL ADVISOR

BRITISH · ENGLAND · Age 90

Also on 8 other boards

Susan Lila Kelsey

director · Since 25/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 27 other boards

Susan Lila Kelsey

secretary · Since 10/08/2004

BRITISH · ENGLAND · Age 64

Also on 27 other boards

Miss Harriet Louisa Simkins Kelsey

director · Since 23/01/2019

STUDENT

BRITISH · ENGLAND · Age 28

Mr Alexander Charles Kelsey

director · Since 11/04/2022

ACCOUNT EXECUTIVE

BRITISH · ENGLAND · Age 34

Mr Henry William Kelsey

director · Since 11/04/2022

SOFTWARE SUPPORT

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Bernard Brian Kelsey

25–50% shares

British · England · Age 90

The Old Sun, 52 East Street, Alresford, SO24 9EQ

Notified 24/01/2017

Mrs Susan Lila Kelsey

25–50% shares

British · England · Age 64

The Old Sun, 52 East Street, Alresford, SO24 9EQ

Notified 24/01/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2010Registered 29/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2010Registered 26/06/2010

CompanyRankvs 9397+ SIC 41100 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 45.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9397I.C.A.A. (Properties) Limited
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 30/08/2025

Net Worth

£2

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£452k

Current Liabilities

£10k

Debtors

£103k

5avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202545.45—
2024—-£149k
20230.43—

Derived from filed accounts. Not audited figures.