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Icewell Limited

03358349

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR MERRITT HOUSE, AMERSHAM, HP6 5BQ
Incorporated 23/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Karteak Patel

secretary · Since 24/04/2007

OTHER

Also on 3 other boards

Mr Karteak Patel

director · Since 24/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Hemesh Patel

director · Since 21/09/2016

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Mr Hemesh Patel

director · Since 22/09/2016

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr. Karteak Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

1, John Thresh Way, Maldon, CM9 6FR

Notified 06/04/2016

Mr Hemesh Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

11, Shorter Avenue, Brentwood, CM15 8RE

Notified 08/06/2026

Former PSCs

Mr Hemesh Patel

Ceased 08/06/2026

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 21/01/2026Registered 04/02/2026
Charge
satisfied

METRO BANK PLC

Created 20/07/2018Registered 24/07/2018Satisfied 07/11/2025
Charge
satisfied

METRO BANK PLC

Created 02/09/2016Registered 05/09/2016Satisfied 07/11/2025

CompanyRankvs 14860+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14860Icewell Limited
69
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.

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Fixed Assets

£5.5M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£180k
20240.82+£2.5M
20230.10—

Derived from filed accounts. Not audited figures.