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Icb Holdings Limited

04287524

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 14/09/2001

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Stephen Gordon

director · Since 26/11/2019

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Mr. Paul Robert Hepburn

director · Since 21/01/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 102 other boards

Resolis Limited

secretary · Since 13/04/2022

Also on 337 other boards

Mr Peter Kenneth Johnstone

director · Since 20/12/2023

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 81 other boards

Mr David Richard Jones

director · Since 01/03/2026

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Ashover Project Investments Limited

50–75% shares
50–75% votes
Appoint directors

C/O Pinsent Masons, 1, Park Row, Leeds, LS1 5AB

Reg: 12226513 · Companies House · Private Company Limited By Shares

Notified 26/11/2019

Former PSCs

Infrastructure Investments General Partner Limited

Ceased 26/11/2019

Charges1 outstanding

charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 12/04/2002Registered 15/04/2002

CompanyRankvs 331240+ SIC 64209 peers
30

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Debtors

£0

Cost of Sales

£8.3M

Admin Expenses

£560k

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Corp tax£74k
Dividends paid-£923k

Balance Sheet

Bank loans & overdrafts£45.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.