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Ice Marine Limited

03032001

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

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 13/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures
30120
Building of pleasure and sporting boats

Officers

Alexi Candida Watts

secretary · Since 16/03/1995

BRITISH

Mr Jeremy Walter Watts

director · Since 16/03/1995

BOAT BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Walter Watts

75–100% shares
75–100% votes

British · England · Age 59

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2018Registered 23/11/2018Satisfied 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2014Registered 31/07/2014
charge
outstanding

YOLDINGS MARINE LIMITED

Created 21/05/2003Registered 10/06/2003

CompanyRankvs 37+ SIC 30110 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£640k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£273k

Current Liabilities

£169k

Fixed Assets

£537k

Debtors

£159

9avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£641k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£109k
20241.82-£39k
20231.93+£119k
20221.21-£326k
20213.29-£52k
20202.25-£35k
20192.12

Derived from filed accounts. Not audited figures.