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Ics Builders Limited

04561027

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ian Clive Sayer

director · Since 16/10/2002

BUILDER

BRITISH · ENGLAND · Age 67

Debra Jean Sayer

secretary · Since 31/08/2004

BRITISH · Age 66

Mr Culley Joe Sayer

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Culley Joe Sayer

25–50% shares
25–50% votes

British · England · Age 41

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Ian Clive Sayer

50–75% shares
50–75% votes

British · England · Age 67

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE

Created 22/08/2024Registered 27/08/2024

CompanyRankvs 7734+ SIC 43390 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees9/15 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

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

been prepared under the historical cost convention. The directors have made an assessment and do not consider there to be any material uncertainties about the company's ability to continue as a going concern. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, reb

Key FinancialsYear ending 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£296k

Current Liabilities

£205k

Fixed Assets

£11k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44-£23k
20241.78-£5k
20231.75+£12k
20221.84+£10k
20211.71-£27k
20203.43-£10k
20195.65+£12k£11k
20172.39£72k

Derived from filed accounts. Not audited figures.