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Icknor Limited

09409798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST MICHAELS BARN ST MICHAELS BARN, LITTLE STRETTON, SY6 6RE
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
70229
Management consultancy activities
85590
Other education
86900
Other human health activities

Officers

Ms Gwendolen Margaret Penrose Vaughan

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Gwendolen Margaret Penrose Vaughan

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

British · England · Age 63

St Michaels Barn, St Michaels Barn, Little Stretton, SY6 6RE

Notified 06/04/2016

CompanyRankvs 2170+ SIC 55209 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£5k

Current Liabilities

£55k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£13k
20230.05

Derived from filed accounts. Not audited figures.