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Idealreview Limited

02966481

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

2 FERRY HOUSE, AMBLESIDE, LA22 0LZ
Incorporated 09/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Ann Louise Brown

secretary · Since 12/09/1994

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Graham Brown

director · Since 12/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 18 other boards

Mr Christopher David Brown

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr David Graham Brown

50–75% shares
50–75% votes

British · England · Age 65

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/06/2001Registered 18/07/2001
charge
outstanding

HSBC BANK PLC

Created 24/08/2000Registered 06/09/2000
charge
outstanding

HSBC BANK PLC

Created 31/03/2000Registered 05/04/2000
charge
outstanding

MIDLAND BANK PLC

Created 21/09/1998Registered 30/09/1998
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1998Registered 17/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1996Registered 21/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 28/10/1994Registered 09/11/1994
charge
outstanding

MIDLAND BANK PLC

Created 28/10/1994Registered 01/11/1994

CompanyRankvs 22+ SIC 68201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.46× · 20/20
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 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.

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 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£258k

Fixed Assets

£1.1M

Debtors

£1.1M

Profit After Tax

£520k

4avg. employees

Tax at Year End

Corp tax£241k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.46+£488k
20231.16-£365k
20220.19-£951k
20211.37-£142k
20201.74+£148k
20191.40—
20180.68—
20160.99—

Derived from filed accounts. Not audited figures.