Back to search

Ilkeston Ply & Diy Ltd

08132177

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 LONGFIELD LANE, ILKESTON, DE7 4DX
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Kenneth Simon Andrew Mcfarlane

director · Since 05/07/2012

TIMBER MERCHANT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Zak Marshall

director · Since 06/04/2017

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Daniel Jacob Aldred

director · Since 22/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mts Ilkeston Midlands Limited

75–100% shares
75–100% votes

39, Longfield Lane, Ilkeston, DE7 4DX

Reg: 16310322 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Kenneth Simon Andrew Mcfarlane

Ceased 04/04/2025

Mr Zak Marshall

Ceased 04/04/2025

Mr Andrew Michael Walker

Ceased 01/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2025Registered 27/03/2025

CompanyRankvs 182+ SIC 46130 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
182Ilkeston Ply & Diy Ltd
84
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

£767k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.3M

Current Liabilities

£628k

Fixed Assets

£90k

Debtors

£834k

14avg. employees+1

Tax at Year End

VAT£49k

Balance Sheet

Assets less current liabilities£784k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10+£87k£990k
20243.26+£114k£1.2M
20233.97—£1.0M

Derived from filed accounts. Not audited figures.