Back to search

Ice Machines Uk Ltd

04385650

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 01/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Steven John Williams

secretary · Since 08/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Steven John Williams

director · Since 08/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Michael Barnes

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Steven John Williams

25–50% shares
25–50% votes

British · England · Age 56

Sherwood House, 41 Queens Road, Farnborough, GU14 6JP

Notified 06/04/2016

Mr Michael Barnes

25–50% shares
25–50% votes

British · England · Age 59

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/03/2024Registered 08/04/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/06/2020Registered 21/06/2020
charge
satisfied

SME INVOICE FINANCE LTD

Created 04/05/2006Registered 06/05/2006Satisfied 02/04/2019

CompanyRankvs 12607+ SIC 47990 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
12607Ice Machines Uk Ltd
49
How is this score calculated?
Financial strength3/25 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.

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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£151k

Current Liabilities

£160k

Fixed Assets

£6k

Debtors

£42k

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Michael Barnes Mr Steven Williams 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20241.11
20231.21
20221.44
20210.94

Derived from filed accounts. Not audited figures.