Ice Uk Properties (Mmpl), Ltd

06245927

active

Private Limited Company

Companies House

Health Score

95 / 100

Healthy

25/30

Filing

30/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB

Incorporated 14/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

director · Since 13/08/2024

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 41

director · Since 13/08/2024

CHIEF INVESTMENT OFFICER

AMERICAN · UNITED STATES · Age 45

Mr Robert Stephenson

director · Since 13/08/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 37 other boards

Persons with Significant Control

Ice Uk Investments, Ltd

75–100% shares

75–100% votes

Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 09031777 · Register Of Companies Incorporated In England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

CBRE LOAN SERVICES LIMITED

Created 24/08/2023Registered 25/08/2023Satisfied 06/01/2026

Charge

satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/06/2021Registered 12/07/2021Satisfied 21/08/2024

Charge

satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/06/2021Registered 08/07/2021Satisfied 21/08/2024

Charge

satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 29/06/2018Registered 13/07/2018Satisfied 21/08/2024

Charge

satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 29/06/2018Registered 12/07/2018Satisfied 21/08/2024

Charge

satisfied

LLOYDS TSB BANK PLC

Created 22/07/2013Registered 23/07/2013Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/07/2012Registered 17/07/2012Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/03/2011Registered 16/03/2011Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/10/2010Registered 30/10/2010Satisfied 18/06/2014

charge

satisfied

BANK OF SCOTLAND PLC

Created 07/05/2010Registered 12/05/2010Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 08/10/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 26/08/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 20/08/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 20/08/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 20/08/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 20/08/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 20/08/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/06/2009Registered 03/07/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/03/2009Registered 30/03/2009Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/01/2008Registered 11/02/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/01/2008Registered 11/02/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/01/2008Registered 11/02/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/01/2008Registered 11/02/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 29/01/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 29/01/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 29/01/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 29/01/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 29/01/2008Satisfied 18/06/2014

charge

satisfied

LLOYDS TSB BANK PLC (FACILITY AGENT)

Created 01/06/2007Registered 14/06/2007Satisfied 18/06/2014

CompanyRankvs 25851+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.15× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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25851Ice Uk Properties (Mmpl), Ltd

72

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2020

Turnover

£2.7M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£620k

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

-£16.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£19.5M

Debtors

£2.3M

Admin Expenses

£733k

Operating Profit

£4.2M

Profit After Tax

£3.2M

4avg. employees

Tax at Year End

Dividends paid-£2.2M

Balance Sheet

Bank loans & overdrafts£18.3M

Assets less current liabilities£17.0M

Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

Year	Current Ratio
2020	0.15

Derived from filed accounts. Not audited figures.