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Icknield Home Improvements Limited

08112934

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 20/06/2012

Compliance

Last accounts

24/06/2025

micro entity

Next accounts due

24/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

43342
Glazing

Officers

Mrs Lesley Carol Mechem

director · Since 20/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mrs Lesley Carol Mechem

25–50% shares
25–50% votes

British · England · Age 70

52 Bushmead Road, Luton, LU2 7EX

Notified 06/04/2016

Mr David Malcolm Mechem

25–50% shares
25–50% votes

British · England · Age 73

52 Bushmead Road, Luton, LU2 7EX

Notified 06/04/2016

CompanyRankvs 5342+ SIC 43342 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

) ( 35,740 ) NET CURRENT LIABILITIES ( 35,526 ) ( 27,962 ) TOTAL ASSETS LESS CURRENT LIABILITIES ( 35,526 ) ( 27,962 ) CAPITAL AND RESERVES ( 35,526 ) ( 27,962 ) NOTES TO THE FINANCIAL STATEMENTS 1. GOING CONCERN The accounts have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of t

Key FinancialsYear ending 24/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£406

Current Liabilities

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£8k
20240.22-£6k
20230.43+£344
20220.36+£2k
20210.24-£210
20200.34-£4k
20190.53-£430
20180.43

Derived from filed accounts. Not audited figures.