Back to search

Idea Homes Limited

05236768

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 21/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ian Charles Power

director · Since 21/09/2004

LANDLORD

IRISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Denver Paul Rollings

director · Since 21/09/2004

M D

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Joanne Louise Rollings

secretary · Since 01/09/2007

ADMINISTRATION

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mr Ian Charles Power

25–50% shares

British · United Kingdom · Age 63

Brook House, Llangrove, Ross-On-Wye, HR9 6HA

Notified 01/06/2016

Mr Denver Paul Rollings

25–50% shares

British · United Kingdom · Age 61

Kiln Cottage, Scowles, Coleford, GL16 8QT

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 14/09/2007Registered 15/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2007Registered 20/07/2007Satisfied 16/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 28/10/2006Satisfied 18/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2006Registered 24/10/2006Satisfied 16/05/2009

CompanyRankvs 53014+ SIC 41100 peers
30

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
53014Idea Homes Limited
40
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

—

Current Liabilities

£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with IRIS Accounts Production