Company Overview
Ice Interiors Limited is a Dissolved Private Limited Company.
Registered Address

Clarke Business Recovery Limited, 26 York Place, Leeds, West Yorkshire, LS1 2EY
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Companies House Data
Company NameICE INTERIORS LIMITED
Company Number04192911
Registered Office AddressClarke Business Recovery Limited
 26 York Place
 LS1 2EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2001
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date22/03/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Georgina Ward - Director
(British, 56 years old, born August 1970)
Appointed 18 April 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Georgina Ward
BEYOND MAGNOLIA (MIDLANDS) LIMITED
BEYOND MAGNOLIA LIMITED
JB PROPERTY & DEVELOPMENTS LIMITED
KONTENTA LIMITED
KONTENTA.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 76,045 84,723
Current Assets 561,853 446,969
Creditors Due Within One Year 424,916 322,888
Working Cap 136,937 124,081
Total Assets Less Current Liabilities 212,982 208,804
Long-term Liabilities 53,675 53,641
Net Assets 159,307 155,163
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 159,207 155,063
Other Reserves 0 0
Shareholders Funds 159,307 155,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 11.9% 15.9%
Fixed Assets 11.9% 15.9%
Stocks Inventory 78.3% 83.8%
Debtors 9.6% 0.1%
Cash Bank In Hand 0.2% 0.1%
Current Assets 88.1% 84.1%
Creditors Due Within One Year 66.6% 60.7%
Net Current Assets Liabilities 21.5% 23.3%
Creditors Due After One Year 6.5% 8.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges 1.9% 1.2%
Net Assets Liabilities Including Pension Asset Liability 25.0% 29.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 25.0% 29.2%
Shareholder Funds 25.0% 29.2%
Capital Employed - -
Total Assets Less Current Liabilities 33.4% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.4
Solvency Ratio 1.3 1.4
Reserves to Assets 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 637,898 531,692
Debt 478,591 376,529
Net Assets/Debt 159,307 155,163
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS1 2EY
RYTON MILITARIA LIMITED
Clark Business Recovery Limited 26, York Place, Leeds, West Yorkshire, LS1 2EY
MICHAELS GARAGE (SELBY) LIMITED
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ETA ELECTRICAL ENGINEERING LIMITED
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M & T LIFTS LIMITED
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GOLD ALLIANCE (UK) LTD
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SHAN CONTRACTING SERVICES LIMITED
C/O Clark Business Recovery Limited, York Place, Leeds, LS1 2EY
DWC PROPERTY MAINTENANCE & REPAIRS LIMITED
26 York Place, Leeds, LS1 2EY
IMPACT 4 LIMITED
26 York Place, Leeds, West Yorkshire, LS1 2EY
O'GORMAN & CAREY FLOORING CONTRACTORS LIMITED
26 York Place York Place, Leeds, LS1 2EY
ASHES GROUP LIMITED
26 York Place, Leeds, West Yorkshire, LS1 2EY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 February 2022
Liquidators' statement of receipts and payments to 21 February 2021
Liquidators' statement of receipts and payments to 21 February 2020
Liquidators' statement of receipts and payments to 21 February 2019
Registered office address changed from Marland House 13 Huddersfield Road Barnsley South Yorkshire S70 2LW to Clarke Business Recovery Limited 26 York Place Leeds West Yorkshire LS1 2EY on 7 March 2018
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Previous accounting period shortened from 28 March 2017 to 27 March 2017
Confirmation statement made on 3 April 2017 with updates
Previous accounting period shortened from 29 March 2016 to 28 March 2016
Annual return made up to 3 April 2016 with full list of shareholders
Previous accounting period shortened from 30 March 2015 to 29 March 2015
Annual return made up to 3 April 2015 with full list of shareholders
Annual return made up to 3 April 2014 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 3 April 2013 with full list of shareholders
Director's details changed for Mrs Georgina Ward on 25 June 2013
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