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Ice Surgeries Limited

06934757

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

APPLE TREE PLACE MAIN ROAD, NOTTINGHAM, NG12 2FD
Incorporated 16/06/2009

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Matthew John Allen

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Serena Lorraine Hoyte

director · Since 09/11/2021

DENTIST

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Enduring Legacy Limited

75–100% shares

95, Wilford Lane, Nottingham, NG2 7RN

Reg: 13075306 · England & Wales Company Registry · Limited Company

Notified 09/11/2021

Former PSCs

Mandhir Singh Dhillon

Ceased 09/11/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2021Registered 10/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2021Registered 10/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2021Registered 10/11/2021
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2014Registered 12/07/2014
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2014Registered 12/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2011Registered 25/10/2011Satisfied 15/07/2014

CompanyRankvs 3431+ SIC 86230 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength11/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£265k

Current Liabilities

£243k

Fixed Assets

£140k

Debtors

£260k

10avg. employees

Tax at Year End(2021)

Corp tax£48k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr M J Allen 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£11k
20230.90-£57k
20221.20
20190.99-£47k

Derived from filed accounts. Not audited figures.