Company Overview
Icetech Freezers Limited is a Dissolved Private Limited Company.
Registered Address

Titanium 1 King's Inch Place, Renfrew, PA4 8WF
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Companies House Data
Company NameICETECH FREEZERS LIMITED
Company NumberSC285903
Registered Office AddressTitanium 1 King's Inch Place
 PA4 8WF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2012
Accounts Last Made Up Date31/03/2011
Accounts Account CategoryFULL
Returns Next Due Date06/07/2013
Returns Last Made Up Date08/06/2012
Previous Company NameChanged Date
YORK PLACE (NO 348) LIMITED05 Sep 2005
Directors & Members
Show Resigned
Kenneth MacLeod - Director
(British, 74 years old, born July 1952)
Appointed 07 September 2005
 Active
John McIntosh - Director
(British, 70 years old, born April 1956)
Appointed 09 September 2005
 Active
David Morrill - Director
(British, 62 years old, born April 1964)
Appointed 05 September 2005
 Active
John Russell - Director
(Scottish, 89 years old, born January 1937)
Appointed 07 September 2005
 Active
Secretaries
Show Resigned
Kenneth MacLeod - Secretary
(British)
Appointed 07 September 2005
 Active
Other Company Directorships
Kenneth MacLeod
CARNTYNE TRANSPORT COMPANY LIMITED
DEANSIDE TRANSIT LIMITED
JOHN G. RUSSELL (TRANSPORT) LIMITED
LENZIE COMMUNITY DEVELOPMENT TRUST
NORFROST LIMITED
STORAGE SERVICES (LEITH) LIMITED
John McIntosh
No companies found
David Morrill
HIGHLAND RENEWABLES LIMITED
John Russell
ALLOA WAREHOUSING COMPANY LIMITED
CARNTYNE TRANSPORT COMPANY LIMITED
CYBER AND FRAUD CENTRE - SCOTLAND LTD
DEANSIDE TRANSIT LIMITED
FIFE GROUP LIMITED
FIFE TRAINING SERVICES LIMITED
FREIGHT TRANSPORT ASSOCIATION LIMITED
IMPACT EMPLOYEE BENEFIT TRUSTEE LIMITED
IMPACT HOLDINGS (UK) PLC
JOHN G. RUSSELL (TRANSPORT) LIMITED
KKR LIMITED
NORFROST LIMITED
R.D. SPITTAL, LIMITED
RUSSELL RAILROAD LIMITED
STORAGE SERVICES (LEITH) LIMITED
SUTHERLAND PROFESSIONAL FUNDING LIMITED
W & F KELLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 385,827 386,014 351,071
Current Assets 3,856,052 3,588,608 3,314,706
Creditors Due Within One Year 3,142,705 2,959,577 2,749,623
Working Cap 713,347 629,031 565,083
Total Assets Less Current Liabilities 1,099,174 1,015,045 916,154
Long-term Liabilities 1,025,521 898,823 805,210
Net Assets 73,653 116,222 110,944
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves -326,347 -283,778 -289,056
Other Reserves 0 0 0
Shareholders Funds 73,653 116,222 110,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.7% 9.6%
Stocks Inventory 47.1% 47.3% 25.8%
Debtors 43.6% 42.4% 63.5%
Cash Bank In Hand 0.2% 0.6% 1.1%
Current Assets 90.9% 90.3% 90.4%
Creditors Due Within One Year 74.1% 74.5% 75.0%
Net Current Assets Liabilities 16.8% 15.8% 15.4%
Creditors Due After One Year 24.2% 22.6% 22.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.7% 2.9% 3.0%
Called Up Share Capital 9.4% 10.1% 10.9%
Share Capital Allotted Called Up Paid 9.4% 10.1% 10.9%
Profit Loss Account Reserve -7.7% -7.1% -7.9%
Shareholder Funds 1.7% 2.9% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.5% 25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 4,241,879 3,974,622 3,665,777
Debt 4,168,226 3,858,400 3,554,833
Net Assets/Debt 73,653 116,222 110,944
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of final meeting of creditors
Court order notice of winding up
Notice of winding up order
Registered office address changed from Deanside Road Hillington Glasgow G52 4XB on 7 June 2013
Appointment of a provisional liquidator
Termination of appointment of John Hume as a director
Annual return made up to 8 June 2012 with full list of shareholders
Annual return made up to 8 June 2011 with full list of shareholders
Annual return made up to 8 June 2010 with full list of shareholders
Director's details changed for John Edward Mcintosh on 8 June 2010
Director's details changed for David Anthony Morrill on 8 June 2010
Return made up to 08/06/09; full list of members
Return made up to 08/06/08; full list of members
Dec mort/charge *****
Return made up to 08/06/07; full list of members
Director resigned
Return made up to 08/06/06; full list of members
Director resigned
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