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Ideal Storage And Partitioning Limited

02700973

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 CASTLEGATE, LINCOLNSHIRE, NG31 6SF
Incorporated 26/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Elizabeth Mary Shepherd

secretary · Since 26/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Brent Alan Shepherd

director · Since 26/03/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Elizabeth Mary Shepherd

director · Since 26/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Christopher Andrew Shepherd

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Matthew William Shepherd

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Thomas David Shepherd

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Brent Alan Shepherd

25–50% shares
25–50% votes

British · England · Age 70

2 Atlas Road, Coalville, LE67 3FQ

Notified 06/04/2016

Mrs Elizabeth Mary Shepherd

25–50% shares
25–50% votes

British · England · Age 70

2 Atlas Road, Coalville, LE67 3FQ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE TRUSTEES OF THE IDEAL STORAGE AND PARTITIONING LIMITED RETIREMENT BENEFIT SCHEME

Created 28/02/2001Registered 15/03/2001
charge
outstanding

HSBC BANK PLC

Created 28/02/2001Registered 01/03/2001
charge
outstanding

HSBC BANK PLC

Created 02/02/2001Registered 21/02/2001
charge
outstanding

LEICESTERSHIRE COUNTY COUNCIL

Created 29/07/1994Registered 06/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 26/06/1992Registered 01/07/1992

CompanyRankvs 3564+ SIC 43999 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3564Ideal Storage And Partitioning Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£234k

Balance sheet strength

Cash

£245

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£1.0M

Current Liabilities

£941k

Fixed Assets

£333k

Debtors

£951k

17avg. employees+2

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£6k
20241.21+£6k
20231.23+£3k
20221.21+£5k
20211.15+£12k
20201.23-£35k
20191.17-£24k
20181.37—

Derived from filed accounts. Not audited figures.