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Iceworks Developments (Worcester) Limited

09276869

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GARDINER FOSH, WORCESTER, WR2 5AG
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kelvin George Sparrey

director · Since 23/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Gavin Peter Gardiner

director · Since 01/07/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Mrs Marilyn Sparrey

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Kelvin George Sparrey

25–50% shares
25–50% votes

British · England · Age 75

Gardiner Fosh, 31, St. Johns, Worcester, WR2 5AG

Notified 29/01/2026

Mr Timothy Nind

25–50% shares
25–50% votes

British · Scotland · Age 75

Gardiner Fosh, 31, St. Johns, Worcester, WR2 5AG

Notified 29/01/2026

Charges4 outstanding

Charge
outstanding

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Charge
satisfied

TIMOTHY RICHARD NIND

Created 10/05/2016Registered 23/05/2016Satisfied 29/11/2016
Charge
outstanding

TIMOTHY RICHARD NIND

Created 10/05/2016Registered 20/05/2016

CompanyRankvs 160370+ SIC 41100 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.85× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16037Iceworks Developments (Worcester) Limited
69
How is this score calculated?
Financial strength20/25 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.

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.

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 30/09/2025

Net Worth

£85k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.7M

Current Liabilities

£429k

Fixed Assets

£25k

Debtors

£321k

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.85-£57k
20241.44-£25k
202318.56-£41k
20229.20+£124k
20211.58-£36k
20201.57-£37k
201911.96—

Derived from filed accounts. Not audited figures.