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Icl Property 1 Limited

10791778

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/03/2019Registered 25/03/2019Satisfied 15/10/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/03/2019Registered 25/03/2019Satisfied 15/10/2020
Charge
satisfied

STREET (UK) C.I.C

Created 05/06/2018Registered 11/06/2018Satisfied 22/09/2020
Charge
satisfied

STREET (UK) C.I.C

Created 05/06/2018Registered 07/06/2018Satisfied 22/09/2020
Charge
satisfied

DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 19/12/2017Registered 20/12/2017Satisfied 07/02/2019

CompanyRankvs 42480+ SIC 41100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42480Icl 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 31/08/2024

Net Worth

-£226k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£638k

Debtors

£1

0avg. employees

Balance Sheet

Bank loans & overdrafts£608k
Assets less current liabilities£643k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£12k
20230.44+£2k
20220.12-£37k
20210.00-£67k
20200.01-£54k
20190.00—

Derived from filed accounts. Not audited figures.