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Ideas 4 Living Ltd

04478829

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

4 ST. ANNES ROAD, EASTBOURNE, BN21 2DJ
Incorporated 05/07/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Paul Anthony Mcwall

secretary · Since 25/09/2002

CARE MANAGER

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Paul Anthony Mcwall

director · Since 25/09/2002

CARE MANAGER

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mrs Joanna Sepideh Troughton Mcwall

director · Since 15/06/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Mcwall

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

4, St. Annes Road, Eastbourne, BN21 2DJ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/12/2018Registered 15/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2018Registered 11/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2004Registered 10/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2004Registered 10/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2004Registered 10/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2004Registered 27/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2003Registered 20/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2003Registered 23/05/2003

CompanyRankvs 1535+ SIC 87200 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1535Ideas 4 Living Ltd
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£55k

Current Liabilities

£381k

Fixed Assets

£1.5M

Debtors

£48k

2avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£66k
20230.08+£46k
20220.04-£20k
20210.05+£33k
20190.14—
20180.05—

Derived from filed accounts. Not audited figures.