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Iccl Ltd

07096889

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PECKFORTON CASTLE STONE HOUSE LANE, TARPORLEY, CW6 9TN
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher James Naylor

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Boutique Hotel Group Limited

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

Peckforton Castle, Stone House Lane, Tarporley, CW6 9TN

Reg: 05759775 · Companies House · Private Company Limited By Shares

Notified 17/08/2018

Former PSCs

Mr Tracy Kenneth Howard

Ceased 17/08/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2025Registered 07/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2020Registered 07/05/2020
Charge
satisfied

SANTANDER UK PLC (SANTANDER, WHICH EXPRESSION SHALL INCLUDE ITS SUCCESSORS IN TITLE, ASSIGNS AN

Created 17/08/2018Registered 24/08/2018Satisfied 28/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2013Registered 27/12/2013Satisfied 05/11/2018

CompanyRankvs 7017+ SIC 55100 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7017Iccl Ltd
41
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

£6

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£616

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production