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Ictc Developments Holmfirth Ltd.

11499445

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ROOFTOPS, HOLMFIRTH, HD9 1EW
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Charlesworth

director · Since 03/08/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Thomas Gregory Charlesworth

director · Since 28/02/2022

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Ian Charlesworth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Rooftops, Upper Bank End Road, Holmfirth, HD9 1EW

Notified 03/08/2018

Mr Thomas Gregory Charlesworth

25–50% shares

British · United Kingdom · Age 29

Rooftops, Upper Bank End Road, Holmfirth, HD9 1EW

Notified 07/02/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 12/01/2023Registered 17/12/2024
Charge
satisfied

OAK LEISURE LIMITED

Created 09/02/2022Registered 17/02/2022Satisfied 19/11/2025
Charge
outstanding

OAK LEISURE LIMITED

Created 14/03/2019Registered 26/03/2019

CompanyRankvs 115933+ SIC 68100 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115933Ictc Developments Holmfirth Ltd.
36
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£6k

Current Liabilities

£429k

Fixed Assets

£505k

1avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.01-£8k
20220.00—
20210.08—

Derived from filed accounts. Not audited figures.