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Ice Marine Limited

03032001

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

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
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
71

Financial strength89th percentile among SIC peers · 22/25
Employees87th 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 strength22/25 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

Derived from filed accounts. Not audited figures.