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Pan-N-Ice Ltd

09667343

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

W05 WORKSPACE, LONDON, W10 5BN
Incorporated 02/07/2015

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Henry Laurence Mccreadie Milroy

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Henry Laurence Mccreadie Milroy

25–50% shares
25–50% votes

British · England · Age 32

St. Swithin's Cottage, Hinton Road, Hurst, RG10 0BP

Notified 06/04/2016

Former PSCs

Mr Robert Frederick Huysinga

Ceased 19/03/2020

Charges1 outstanding

Charge
outstanding

JEROEN HUYSINGA

Created 20/03/2020Registered 31/03/2020

CompanyRankvs 2851+ SIC 47110 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2851Pan-N-Ice Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£85k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£270k

Current Liabilities

£155k

Fixed Assets

£10k

Debtors

£40k

5avg. employees-1

Balance Sheet

Assets less current liabilities£126k
Signed by Company Registration No. 09667343Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£20k
20241.50+£210k
20231.03—

Derived from filed accounts. Not audited figures.