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I.C.E.E Management Holdings Limited

05919346

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, 204 LONDON ROAD, HAMPSHIRE, PO7 7AN
Incorporated 30/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Diana Harris

secretary · Since 30/08/2006

BRITISH

Also on 3 other boards

Mr Paul Francis Harris

director · Since 30/08/2006

DIRECTOR (PROPOSED)

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mrs Diana Marie Harris

25–50% shares
25–50% votes

British · England · Age 67

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mr Paul Harris

25–50% shares
25–50% votes

British · England · Age 68

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/08/2021Registered 25/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 16/12/2019Registered 18/12/2019Satisfied 13/03/2023

CompanyRankvs 484+ SIC 77390 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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484I.C.E.E Management Holdings Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£755k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£627k

Current Liabilities

£120k

Fixed Assets

£1.0M

Debtors

£489k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25+£158k
20233.98+£125k
20225.11+£89k
20211.58+£222
20202.54+£592
20192.35—

Derived from filed accounts. Not audited figures.