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The Ice Rink Company Limited

05846938

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

MUCKLEY CORNER HOUSE WALSALL ROAD, LICHFIELD, WS14 0BG
Incorporated 14/06/2006

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Petrouis

secretary · Since 01/07/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 68

Also on 33 other boards

Mr Michael Petrouis

director · Since 01/07/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 68

Also on 33 other boards

Persons with Significant Control

Mr. Michael Petrouis

75–100% shares

British · England · Age 68

Muckley Corner House, Walsall Road, Lichfield, WS14 0BG

Notified 14/06/2017

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 13/03/2019Registered 14/03/2019Satisfied 19/09/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/10/2015Registered 20/10/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2012Registered 27/10/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2012Registered 17/10/2012Satisfied 06/12/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2012Registered 17/10/2012Satisfied 06/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 27/01/2009Satisfied 18/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2008Registered 27/01/2009Satisfied 18/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2008Registered 18/04/2008Satisfied 18/12/2012

CompanyRankvs 6604+ SIC 70100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£5.8M

Fixed Assets

£8.1M

Debtors

£3.9M

Profit After Tax

£2.4M

0avg. employees-148

Tax at Year End(2021)

Dividends paid£230k

People Costs(2019)

Wages & salaries£1.8M
NI contributions£79k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£49k
20211.27+£498k
20192.05+£623k
20181.21

Derived from filed accounts. Not audited figures.