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Iceking Restaurants Limited

03807315

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Mouralidarane

director · Since 14/07/1999

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 66

Also on 8 other boards

Rathi Christine Mouralidarane

secretary · Since 27/10/2006

CAREHOME OPERATOR

FRENCH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mandoths Restaurants Ltd

75–100% shares
75–100% votes
Appoint directors

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Reg: 05827111 · England · Private Limited Company

Notified 15/09/2022

Former PSCs

Mr Jonathan Mouralidarane

Ceased 15/09/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/11/2013Registered 28/11/2013
Charge
outstanding

HSBC BANK PLC

Created 20/11/2013Registered 28/11/2013
Charge
outstanding

HSBC BANK PLC

Created 09/08/2013Registered 10/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2006Registered 07/11/2006Satisfied 04/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2006Registered 07/11/2006Satisfied 04/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2004Registered 27/04/2004Satisfied 04/01/2018
charge
satisfied

WANDSWORTH LP

Created 13/04/2004Registered 19/04/2004Satisfied 26/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2002Registered 05/12/2002Satisfied 04/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2002Registered 05/12/2002Satisfied 04/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2000Registered 17/03/2000Satisfied 04/01/2018

CompanyRankvs 1566+ SIC 56101 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1566Iceking Restaurants Limited
77
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.

Employees12/15 pts

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

Liquidity12/20 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

£248k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£882k

Current Liabilities

£603k

Fixed Assets

£148k

Debtors

£838k

Profit After Tax

-£18k

16avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£5
Bank loans & overdrafts£12k
Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£18k
20241.51+£77k
20231.28-£31k
20221.32+£59k
20213.42+£46k
20201.10-£87k
20191.22—

Derived from filed accounts. Not audited figures.