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I. D. Machinery Limited

01213480

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 22/05/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Henry Brasier

director · Since 05/04/1999

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr John Henry Brasier

secretary · Since 22/12/2020

Also on 4 other boards

Persons with Significant Control

I.D. Machinery Sales Limited

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

Level 5a, Maple House, London, W1T 7NF

Reg: 05256197 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/10/2019Registered 15/10/2019
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 13/08/2014Registered 20/08/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2013Registered 25/10/2013Satisfied 20/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2001Registered 05/07/2001Satisfied 28/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1999Registered 15/02/1999Satisfied 28/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1999Registered 15/02/1999Satisfied 28/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1999Registered 25/01/1999Satisfied 28/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 18/05/1992Registered 04/06/1992Satisfied 24/06/1997
charge
satisfied

IAN JAMES DOTHIE · JENNIFER ANN DOTHIE

Created 29/04/1991Registered 04/05/1991Satisfied 28/08/2014
charge
satisfied

IAN JAMES DOTHIE · JENNIFER ANN DOTHIE

Created 16/01/1991Registered 18/01/1991Satisfied 28/08/2014
charge
satisfied

JENNIFER ANN DOTHIE · IAN JAMES DOTHIE

Created 16/01/1991Registered 18/01/1991Satisfied 28/08/2014
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 22/11/1990Registered 28/11/1990Satisfied 24/02/1999
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 22/11/1990Registered 28/11/1990Satisfied 24/02/1999
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 22/11/1990Registered 28/11/1990Satisfied 24/02/1999
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1989Registered 24/02/1989Satisfied 24/02/1999
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 12/11/1986Registered 24/11/1986Satisfied 09/11/1990
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 12/09/1986Registered 18/09/1986Satisfied 09/11/1990
charge
satisfied

BANQUE INDOSUEZ

Created 05/09/1986Registered 12/09/1986Satisfied 08/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1986Registered 20/08/1986Satisfied 24/02/1999
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 28/01/1986Registered 30/01/1986Satisfied 30/03/1990
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 04/09/1985Registered 24/09/1985Satisfied 30/03/1990
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 04/09/1985Registered 06/09/1985Satisfied 30/03/1990
charge
satisfied

BERISFORD LEASING LTD

Created 29/02/1984Registered 21/03/1984
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1980Registered 28/01/1980Satisfied 08/05/1998

CompanyRankvs 18948+ SIC 96090 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18948I. D. Machinery Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity15/15 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£367k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£80k

Debtors

£962k

0avg. employees-12

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£28k
20241.19+£22k
20231.13+£47k
20221.25+£25k
20211.19-£9k
20201.23-£51k
20191.09+£48k
20181.09+£24k
20161.09—

Derived from filed accounts. Not audited figures.