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Ideal Location Property Limited

07500942

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TINDAL HOUSE, CHELMSFORD, CM1 1EH
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Claire Elizabeth Jay Williams

director · Since 21/01/2011

NONE

BRITISH · ENGLAND · Age 48

Mr Craig Williams

director · Since 21/01/2011

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Claire Elizabeth Jay Williams

25–50% shares

British · England · Age 48

Tindal House, Tindal Square, Chelmsford, CM1 1EH

Notified 06/04/2016

Mr Craig Williams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Tindal House, Tindal Square, Chelmsford, CM1 1EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

ATOM BANK PLC

Created 01/07/2021Registered 08/07/2021Satisfied 30/04/2024
Charge
satisfied

ATOM BANK PLC

Created 01/07/2021Registered 07/07/2021Satisfied 30/04/2024
Charge
satisfied

SANTANDER UK PLC

Created 23/05/2018Registered 30/05/2018Satisfied 25/04/2024
Charge
satisfied

SANTANDER UK PLC

Created 23/05/2018Registered 30/05/2018Satisfied 25/04/2024

CompanyRankvs 3857+ SIC 55900 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3857Ideal Location Property Limited
53
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.

Employees3/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.7M

Current Liabilities

£966k

Fixed Assets

£1.1M

Debtors

£1.7M

0avg. employees-5

Tax at Year End

Corp tax£97k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.77
20241.60
20231.53
20221.25
20210.97
20200.62
20190.46

Derived from filed accounts. Not audited figures.