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Silver Ice Limited

04342432

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 18/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Frank Bowden

director · Since 29/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Derek Frank Bowden

75–100% shares

British · United Kingdom · Age 65

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 01/12/2016

Charges13 outstanding

Charge
outstanding

FINANCE 365 LIMITED

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

FINANCE 365 LIMITED

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

FINANCE 365 LIMITED

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

FINANCE 365 LIMITED (CRN: 08689817)

Created 13/12/2024Registered 02/01/2025
Charge
outstanding

FINANCE 365 LIMITED (CRN: 08689817)

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 04/10/2023Registered 16/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 04/10/2023Registered 16/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

FINANCE 365 LIMITED

Created 12/12/2022Registered 14/12/2022
Charge
outstanding

FINANCE 365 LIMITED (08689817)

Created 12/12/2022Registered 12/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/11/2022Registered 30/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2019Registered 20/12/2019Satisfied 01/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2019Registered 27/08/2019Satisfied 12/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/04/2018Registered 18/04/2018Satisfied 12/10/2023
Charge
satisfied

ROCK CAPITAL LIMITED 08971958

Created 15/08/2017Registered 16/08/2017Satisfied 05/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2016Registered 23/12/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2016Registered 23/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2006Registered 14/03/2006Satisfied 17/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2002Registered 26/11/2002Satisfied 24/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2002Registered 25/06/2002Satisfied 24/11/2022

CompanyRankvs 59425+ SIC 68209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59425Silver Ice Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£132k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Debtors

£894k

Profit After Tax

£35k

1avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£43k

Balance Sheet

Bank loans & overdrafts£853k
Assets less current liabilities£978k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£8k
20230.74-£16k
20220.55+£33k
20210.45+£39k
20200.42+£11k
20191.31-£5k
20180.94—

Derived from filed accounts. Not audited figures.