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Ideal Heat Solutions Limited

07343688

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WOODCUT COTTAGE CRISMILL LANE, MAIDSTONE, ME14 3LY
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Alexander David Hill

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Javid Ibrahim

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr Terence Daniel Mcnulty

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Terry Victor Stevens-Smith

director · Since 27/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Javid Ibrahim

25–50% shares
25–50% votes

British · England · Age 53

Woodcut Cottage, Crismill Lane, Maidstone, ME14 3LY

Notified 06/04/2016

Mr Terence Daniel Mcnulty

25–50% shares
25–50% votes

British · England · Age 49

Woodcut Cottage, Crismill Lane, Maidstone, ME14 3LY

Notified 06/04/2016

Mr Alexander David Hill

25–50% shares
25–50% votes

British · England · Age 49

Woodcut Cottage, Crismill Lane, Maidstone, ME14 3LY

Notified 08/07/2020

Former PSCs

Whitecode Group Limited

Ceased 08/07/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2025Registered 03/06/2025

CompanyRankvs 486+ SIC 81210 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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486Ideal Heat Solutions Limited
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£944k

Current Liabilities

£502k

Fixed Assets

£2.0M

Debtors

£379k

11avg. employees+5

Tax at Year End(2023)

Corp tax£121k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£331k
202339.24+£527k
20223.18-£244k
20217.96+£400k
20205.93+£267k
20193.02—

Derived from filed accounts. Not audited figures.