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Idacom Steel Buildings Limited

03850152

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

LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 29/09/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Malcolm Raymond Laverack

director · Since 30/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Paul Raymond Coates

director · Since 30/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Kevin Leslie Brown

director · Since 31/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ideal Building Systems Ltd

75–100% shares
75–100% votes
Appoint directors

Lancaster Road, Carnaby Industrial Estate, Bridlington, YO15 3QY

Reg: 02772805 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED TRADING AS SHAWBROOK BUSINESS CREDIT

Created 31/03/2015Registered 02/04/2015Satisfied 24/07/2020
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 04/04/2008Registered 18/04/2008Satisfied 04/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 24/07/2020

CompanyRankvs 75+ SIC 41201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10J.W. Crowther & Son Limited
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75Idacom Steel Buildings Limited
90
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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£461k

Fixed Assets

£182k

Debtors

£3.6M

20avg. employees+5

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.22+£139k
20235.61+£230k
20226.40+£981k
20214.40+£524k
20203.99+£203k
20196.00—

Derived from filed accounts. Not audited figures.