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Ikon Aluminium Systems Limited

06466326

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1 - 3 LEA FORD ROAD, BIRMINGHAM, B33 9TX
Incorporated 08/01/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr John Park-Davies

director · Since 22/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Rebecca Louise Ashcroft

director · Since 01/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Kim Ellis

director · Since 01/07/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ikon Aluminium Solutions (Holdings) Limited

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

Units 1-3, Lea Ford Road, Birmingham, B33 9TX

Reg: 04351607 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Stuart Lock

Ceased 20/07/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/08/2022Registered 04/08/2022
Charge
outstanding

MOULTON GOODIES LIMITED

Created 08/03/2017Registered 05/07/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2017Registered 15/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2009Registered 24/10/2009Satisfied 21/03/2017

CompanyRankvs 292+ SIC 25120 peers
58

Financial strength17th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength4/25 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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£575k

Debtors

£1.4M

23avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06
20242.74
20232.85-£165k
20222.94

Derived from filed accounts. Not audited figures.