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Icon Foods Ltd

14245528

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 20/07/2022

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

24/03/2026

Overdue

Confirmation statement

Last: 10/12/2024

Due 24/12/2025

Overdue

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Mr Derek Gary William Rodgers

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Gavin David Withers

director · Since 20/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Stuart Leslie Ross

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 18 other boards

Persons with Significant Control

Keswick Food Services Group Ltd

75–100% shares
75–100% votes
Appoint directors

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 02925580 · England And Wales · Limited Company

Notified 30/11/2024

Former PSCs

Keswick International Holdings Ltd

Ceased 30/11/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2023Registered 20/07/2023

Insolvency History1 case

creditors voluntary liquidation02/03/2026

Mark Holborow (practitioner) · Steven Edwards (practitioner)

CompanyRankvs 15+ SIC 46360 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.11

Derived from filed accounts. Not audited figures.