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Ice Plant Holdings Limited

10693982

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JACTIN HOUSE, MANCHESTER, M4 6WX
Incorporated 28/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Joshua Ezair

director · Since 28/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 38 other boards

Persons with Significant Control

Mr Nathan Joshua Ezair

Significant control

British · England · Age 46

Jactin House, 24 Hood Street, Manchester, M4 6WX

Notified 28/03/2017

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 20/01/2022Registered 24/01/2022
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP ACTING AS SECURITY AGENT

Created 08/09/2017Registered 14/09/2017Satisfied 25/01/2022

CompanyRankvs 26807+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity9/15 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

£11.5M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£723k

Fixed Assets

£17.5M

Debtors

£3.3M

Profit After Tax

£533k

0avg. employees-1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£20.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£483k
20244.14+£533k
20231.23—

Derived from filed accounts. Not audited figures.