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Ice Plumbing & Water Services Limited

04991181

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ALTON HOUSE, ROSS-ON-WYE, HR9 5BP
Incorporated 10/12/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Shaun Alistair Matthews

director · Since 01/08/2004

PLUMBING MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Gavin Michael Hartley

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Hsl Compliance Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Alton House, Alton Road, Ross-On-Wye, HR9 5BP

Reg: 08313030 · The Registrar Of Companies · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr Shaun Alistair Matthews

Ceased 04/04/2025

Ms Jodie Matthews

Ceased 04/04/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2020Registered 19/05/2020Satisfied 07/03/2025

CompanyRankvs 26+ SIC 36000 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£213k

Fixed Assets

£303k

Debtors

£514k

20avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.70+£226k
20234.65

Derived from filed accounts. Not audited figures.