Idyllic Properties Limited
03088733
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
secretary · Since 08/08/1995
SURVEYOR
BRITISH · SCOTLAND · Age 69
Also on 11 other boards
director · Since 08/08/1995
SURVEYOR
BRITISH · SCOTLAND · Age 69
Also on 11 other boards
director · Since 08/08/1995
ADMINISTRATOR
BRITISH · SCOTLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Alexander Nicholas Dale
British · Scotland · Age 69
Sanderson House, Station Road, Leeds, LS18 5NT
Notified 26/04/2016
CompanyRankvs 2133+ SIC 55209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£295k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£533k
Working capital
Current Assets
£48k
Current Liabilities
£581k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£12k |
| 2024 | 0.10 | +£429 |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.