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Idlestone Properties (Merrow) Limited

07825417

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 BIRNAM CLOSE, WOKING, GU23 6JH
Incorporated 27/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Pollard

director · Since 14/02/2012

BUILDER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Miss Susan Jane Pollard

director · Since 14/02/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr John Stephen Pollard

secretary · Since 24/05/2015

Also on 6 other boards

Persons with Significant Control

Miss Susan Jane Pollard

Significant control

British · England · Age 63

19, Little Warren Close, Guildford, GU4 8PW

Notified 23/10/2016

Mr John Stephen Pollard

Significant control

British · England · Age 61

17, Little Warren Close, Guildford, GU4 8PW

Notified 23/10/2016

CompanyRankvs 16701+ SIC 68209 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16701Idlestone Properties (Merrow) Limited
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£185k

Current Liabilities

£100k

Fixed Assets

£2.6M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.84+£41k
20251.43+£28k
20241.20-£120k
20238.53—

Derived from filed accounts. Not audited figures.