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Icp (Heckmondwike) Limited

04723307

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE WILLOWS SUITE, 6 RAWFOLDS INDUSTRIAL ESTATE BRADFORD ROAD, CLECKHEATON, BD19 5LT
Incorporated 04/04/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian William George Storer

secretary · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Christopher Thomas Middleton

director · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Ian William George Storer

director · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Ian William George Storer

25–50% shares

British · United Kingdom · Age 73

The Willows Suite, 6 Rawfolds Industrial Estate, Bradford Road, Cleckheaton, BD19 5LT

Notified 12/05/2016

Mr Christopher Thomas Middleton

25–50% shares

British · England · Age 60

The Willows Suite, 6 Rawfolds Industrial Estate, Bradford Road, Cleckheaton, BD19 5LT

Notified 12/05/2016

Charges0 outstanding

Charge
satisfied

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YORKSHIRE BANK PLC

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YORKSHIRE BANK PLC

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CompanyRankvs 4068+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4068Icp (Heckmondwike) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£509k

Fixed Assets

£867k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£71k
20245.84+£1.0M
20231.06+£78k
20220.83+£132k
20210.64+£115k
20200.51—

Derived from filed accounts. Not audited figures.