Company Overview
Icp Properties Limited is a Dissolved Private Limited Company.
Registered Address

The Island House, Midsomer Norton, Radstock, Somerset, BA3 2DZ
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Companies House Data
Company NameICP PROPERTIES LIMITED
Company Number03039570
Registered Office AddressThe Island House
 Midsomer Norton
 BA3 2DZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/1995
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Adrian Hepker - Director
(South African, 51 years old, born January 1975)
Appointed 29 October 2014
 Active
Hugh Hepker - Director
(South African, 82 years old, born September 1944)
Appointed 29 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Hepker
DELSEEN LIMITED
LINGFIELD GROUP LIMITED
LINGFIELD PROPERTIES (DARLINGTON) LIMITED
MENADORM LIMITED
PORTENSTAR LIMITED
PORTENWAY LIMITED
REPESOP LIMITED
RUGBY ASSET MANAGEMENT LIMITED
RUGBY CGLP LIMITED
RUGBY ESTATES LIMITED
Hugh Hepker
ASTRALPOINT LIMITED
DELSEEN LIMITED
LINGFIELD GROUP LIMITED
LINGFIELD PROPERTIES (DARLINGTON) LIMITED
LINGFIELD PROPERTIES LIMITED
MADIWORTH LIMITED
MENADORM LIMITED
PORTENSTAR LIMITED
PORTENWAY LIMITED
REPESOP LIMITED
RUGBY ASSET MANAGEMENT LIMITED
RUGBY CGLP LIMITED
RUGBY ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 48,992 48,992 49,906
Creditors Due Within One Year 1,500 1,500 1,500
Working Cap 47,492 47,492 48,406
Total Assets Less Current Liabilities 47,492 47,492 48,406
Long-term Liabilities 0 0 0
Net Assets 47,492 47,492 48,406
Share Capital & Reserves
Share Cap - - 2,000
Profit & Loss Reserves - - 46,406
Other Reserves - - 0
Shareholders Funds 47,492 47,492 48,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 10.0%
Debtors - - 90.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.1% 3.1% 3.0%
Net Current Assets Liabilities 96.9% 96.9% 97.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 4.0%
Share Capital Allotted Called Up Paid - - 4.0%
Profit Loss Account Reserve - - 93.0%
Shareholder Funds 96.9% 96.9% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 32.7 32.7 33.3
Solvency Ratio 32.7 32.7 33.3
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 48,992 48,992 49,906
Debt 1,500 1,500 1,500
Net Assets/Debt 47,492 47,492 48,406
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 March 2018 with updates
Notification of a person with significant control statement
Cessation of Michael Zane Hepker as a person with significant control on 1 March 2018
Confirmation statement made on 15 March 2017 with updates
Annual return made up to 15 March 2016 with full list of shareholders
Registered office address changed from 4 Farm Street Mayfair London W1J 5rd to The Island House Midsomer Norton Radstock Somerset BA3 2DZ on 4 May 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 15 March 2015
Termination of appointment of Graham Hadden Dean Elliott as a secretary on 20 June 2015
Termination of appointment of Michael Zane Hepker as a director on 27 November 2014
Termination of appointment of Karen Lesley Hepker as a director on 27 November 2014
Miscellaneous
Previous accounting period shortened from 31 July 2014 to 30 July 2014
Appointment of Hugh Bernard Hepker as a director on 29 October 2014
Appointment of Adrian Brian Hepker as a director on 29 October 2014
Appointment of Ms Karen Lesley Hepker as a director on 29 October 2014
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