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Ice Spa Limited

08931810

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAGNOLIA HOUSE SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Avinash Dilip Bhundia

director · Since 08/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Ketan Kishorlal Panchal

director · Since 17/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

A & K Partners Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Magnolia House, Spring Villa Park, Edgware, HA8 7EB

Reg: 09036284 · United Kingdom Companies Registry · Limited Company

Notified 08/11/2022

Former PSCs

Mrs Catherine Anderson

Ceased 08/11/2022

Mr James Anderson

Ceased 08/11/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2022Registered 11/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2022Registered 28/06/2022Satisfied 30/03/2023

CompanyRankvs 2809+ SIC 86230 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2809Ice Spa Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity12/15 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

£141k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£78k

Current Liabilities

£72k

Fixed Assets

£45k

Debtors

£2k

7avg. employees+2

Tax at Year End(2024)

Corp tax£19k

Director Loans(2024)

Company owes directors£664

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Avinash Bhundia 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£55k
20241.00+£8k
20232.62+£29k
20220.80+£24k
20210.52-£13k
20200.25-£2k
20190.15—

Derived from filed accounts. Not audited figures.