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Icg Properties (Dorset) Limited

09621508

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Clive Wagstaff

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Simon Sydney Wagstaff

director · Since 03/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2023Registered 06/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2019Registered 07/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2017Registered 20/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2016Registered 11/11/2016Satisfied 17/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2016Registered 14/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2015Registered 20/08/2015Satisfied 05/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2015Registered 24/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2015Registered 24/07/2015

CompanyRankvs 9322+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9322Icg Properties (Dorset) Limited
82
How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£546k

Current Liabilities

£246k

Fixed Assets

£2.5M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Bank loans & overdrafts£996k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£164k
20240.20+£184k
20230.28—

Derived from filed accounts. Not audited figures.