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Idyllic Properties Limited

03088733

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SANDERSON HOUSE STATION ROAD, LEEDS, LS18 5NT
Incorporated 08/08/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
71111
Architectural activities

Officers

Mr Alexander Nicholas Dale

secretary · Since 08/08/1995

SURVEYOR

BRITISH · SCOTLAND · Age 69

Also on 11 other boards

Mr Alexander Nicholas Dale

director · Since 08/08/1995

SURVEYOR

BRITISH · SCOTLAND · Age 69

Also on 11 other boards

Tracy Ann Tuff

director · Since 08/08/1995

ADMINISTRATOR

BRITISH · SCOTLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Alexander Nicholas Dale

50–75% shares
75–100% votes
Appoint directors
Significant control

British · Scotland · Age 69

Sanderson House, Station Road, Leeds, LS18 5NT

Notified 26/04/2016

CompanyRankvs 2147+ SIC 55209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength23/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£283k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£63k

Current Liabilities

£611k

Fixed Assets

£881k

Debtors

£55k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£334k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£429
20230.12-£937
20220.14+£8k
20210.12
20200.11
20190.10
20180.10

Derived from filed accounts. Not audited figures.