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Ideal Manufacturing Limited

01503733

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ATLAS HOUSE, FINEDON WELLINGBOROUGH, NN9 5HX
Incorporated 24/06/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

20130
Manufacture of other inorganic basic chemicals
20411
20411
21100
Manufacture of basic pharmaceutical products

Officers

Dr Michael Kalli

director · Since 10/07/1992

CHEMIST

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Phillip Kalli

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Dr Alexander Papiez

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Philip Kalli

75–100% shares
75–100% votes

British · England · Age 47

Atlas House, Finedon Wellingborough, NN9 5HX

Notified 06/04/2016

Former PSCs

Dr Michael Kalli

Ceased 23/05/2023

Charges2 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 01/12/2005Registered 07/12/2005Satisfied 21/07/2025
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H & H FACTORS LIMITED

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1985Registered 19/09/1985Satisfied 20/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1983Registered 22/09/1983Satisfied 15/08/2006

CompanyRankvs 67+ SIC 20130 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£738k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£660k

Current Liabilities

£753k

Fixed Assets

£904k

Debtors

£230k

24avg. employees

Balance Sheet

Assets less current liabilities£812k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£6k
20240.86-£11k
20230.87-£171k
20220.97+£36k
20210.90

Derived from filed accounts. Not audited figures.