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Blue Ice (Seafoods) Limited

04291785

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 SOUTH SAINT MARY'S GATE, NORTH EAST LINCOLNSHIRE, DN31 1LW
Incorporated 21/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mr Sean Andrew Mccall

secretary · Since 21/09/2001

DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Sean Andrew Mccall

director · Since 21/09/2001

DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ian Roberts

director · Since 21/09/2001

DIRECTOR

BRITISH · Age 53

Persons with Significant Control

Mr Sean Andrew Mccall

25–50% shares
25–50% votes

British · United Kingdom · Age 57

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 21/09/2016

Mr Ian Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 53

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 21/09/2016

Mrs Emma Mccall

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

British · United Kingdom · Age 46

26, South Saint Mary's Gate, North East Lincolnshire, DN31 1LW

Notified 30/09/2017

Ms Jane Roberts

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

British · United Kingdom · Age 55

26, South Saint Mary's Gate, North East Lincolnshire, DN31 1LW

Notified 30/09/2017

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 03/10/2019Registered 07/10/2019Satisfied 23/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2002Registered 02/02/2002

CompanyRankvs 24+ SIC 10200 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 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.

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£184k

Debtors

£1.5M

45avg. employees+6

Balance Sheet

Assets less current liabilities£1.6M
Signed by 04291785 2023-11-01 2025-03-31 04291785 2025-03-31 04291785 bus: 1 1 2025-03-31 04291785 bus: 2 1 2025-03-31 04291785 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£209k
20231.81+£221k
20221.60+£5k
20202.39-£663k
20181.79

Derived from filed accounts. Not audited figures.