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Icl Property 1 Limited

10791778

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 HAVENPOOL, LONDON, NW8 0BD
Incorporated 26/05/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
74909
Other professional, scientific and technical activities

Officers

Mr Iain Gregory France

director · Since 26/05/2017

DEVELOPMENT

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Mr Courtney Duke Lawrence

director · Since 26/05/2017

DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

Duke Holding Group Ltd

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

20 Wenlock Road, 20 Wenlock Road, London, N1 7GU

Notified 26/05/2017

Cool-Properties

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Bowlands House, Station Road, Henley-On-Thames, RG9 3NY

Notified 26/05/2017

Former PSCs

Lbm Holdings Ltd

Ceased 01/11/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/07/2022Registered 21/07/2022
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 13/10/2020Registered 14/10/2020
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 13/10/2020Registered 14/10/2020

CompanyRankvs 41817+ SIC 41100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.87× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41817Icl Property 1 Limited
47
How is this score calculated?
Financial strength1/25 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.

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 31/08/2025

Net Worth

-£201k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Fixed Assets

£638k

Debtors

£1

0avg. employees

Balance Sheet

Bank loans & overdrafts£602k
Assets less current liabilities£661k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.87+£25k
20243.87+£12k
20230.44—

Derived from filed accounts. Not audited figures.