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Tidyplan Limited

02773553

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 SPRINGWELL COURT, LEEDS, LS12 1AL
Incorporated 14/12/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Ian Vaughan Staines

director · Since 14/12/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Ian Vaughan Staines

25–50% shares

British · United Kingdom · Age 59

Unit 2, Springwell Court, Leeds, LS12 1AL

Notified 26/11/2016

Former PSCs

Mrs Sylvia Staines

Ceased 30/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2011Registered 11/06/2011Satisfied 02/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1999Registered 02/06/1999Satisfied 02/08/2017

CompanyRankvs 27+ SIC 43330 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£657k

Fixed Assets

£338k

Debtors

£1.3M

20avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£69k
20232.50+£25k
20222.74+£2k
20212.29+£135k
20202.26-£116k
20191.86+£84k
20182.17—

Derived from filed accounts. Not audited figures.