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Icknield Enterprises Limited

13024824

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ICKNIELD HOUSE, TRING, HP23 4LD
Incorporated 17/11/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Jane Ostrer

director · Since 17/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Neil Mark Ostrer

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Neil Mark Ostrer

25–50% shares
25–50% votes

British · England · Age 67

Icknield House, Tring Hill, Tring, HP23 4LD

Notified 17/11/2020

Mrs Alison Jane Ostrer

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Icknield House, Tring Hill, Tring, HP23 4LD

Notified 17/11/2020

Charges1 outstanding

Charge
outstanding

NEIL MARK OSTRER AND ALISON JANE OSTRER

Created 26/03/2024Registered 27/03/2024

CompanyRankvs 225063+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225063Icknield Enterprises Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/06/2022

Net Worth

-£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£491k

Current Liabilities

£9.2M

Fixed Assets

£8.4M

2avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.