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Essential Ice Ltd

13958504

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 28 KETLEY BUSINESS PARK, TELFORD, TF1 5JD
Incorporated 06/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Douglas Richard Bowden

director · Since 06/03/2022

HOSPITALITY TRAINER

BRITISH · ENGLAND · Age 42

Mrs Sophie Emma Bowden

director · Since 06/03/2022

CORPORATE ACCOUNT MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Douglas Richard Bowden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Unit 28, Ketley Business Park, Telford, TF1 5JD

Notified 06/03/2022

Mrs Sophie Emma Bowden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Unit 28, Ketley Business Park, Telford, TF1 5JD

Notified 06/03/2022

Charges2 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 09/04/2025Registered 17/04/2025
Charge
outstanding

MEIF II SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED

Created 09/04/2025Registered 17/04/2025

CompanyRankvs 1418+ SIC 10890 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity4/15 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

£21k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£8k

Current Liabilities

£33k

Fixed Assets

£60k

Debtors

£351

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£2k
20240.20+£12k

Derived from filed accounts. Not audited figures.