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Icon Property Management (Uk) Ltd

04934562

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 DEVON ROAD, SMETHWICK, B67 5EL
Incorporated 16/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Balbir Singh Hayer

secretary · Since 19/11/2003

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Mr Balbir Singh Hayer

director · Since 19/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Mr Richey Rajay Kapoor

director · Since 19/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Balbir Singh Hayer

25–50% shares
25–50% votes

British · England · Age 59

25, Devon Road, Smethwick, B67 5EL

Notified 01/10/2016

Mr Richey Rajay Kapoor

25–50% shares
25–50% votes

British · England · Age 50

94, Spring Parklands, Dudley, DY1 2DL

Notified 16/10/2017

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/01/2006Registered 02/02/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2005Registered 03/12/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/08/2004Registered 07/08/2004

CompanyRankvs 8406+ SIC 68100 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 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 strength21/25 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.

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 31/10/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£164k

Current Liabilities

£87k

Fixed Assets

£174

2avg. employees
Signed by 04934562 2023-11-01 2024-10-31 04934562 2024-10-31 04934562 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£87
20231.88

Derived from filed accounts. Not audited figures.