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Ickenham Services Limited

15453413

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9A REEDS FARM ESTATE, ROXWELL ROAD, CHELMSFORD, CM1 3ST
Incorporated 30/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Hennessy

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Peter Anthony Mcandrew

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Richard Hennessy

75–100% shares
75–100% votes

British · England · Age 58

Unit 9a Reeds Farm Estate,, Roxwell Road, Chelmsford, CM1 3ST

Notified 09/10/2024

Former PSCs

Tmok Services Limited

Ceased 30/01/2024

Mr Kenneth Patrick Roache

Ceased 09/10/2024

CompanyRankvs 4188+ SIC 56302 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£61k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£7k

Fixed Assets

£31k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Richard Hennessy 13th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.94+£35k
20253.63

Derived from filed accounts. Not audited figures.