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Ideal Dairies Ltd

08356281

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

105 ARLESTON DRIVE, NOTTINGHAM, NG8 2GB
Incorporated 11/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

56290
Other food service activities

Officers

Mr Haroon Ahmed

director · Since 11/01/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 46

Mr Sajjid Ahmed

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Sajjid Ahmed

50–75% shares

British · England · Age 55

105, Arleston Drive, Nottingham, NG8 2GB

Notified 29/05/2019

Former PSCs

Mr Nazir Ahmed

Ceased 29/05/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/04/2018Registered 28/04/2018
Charge
outstanding

HSBC BANK PLC

Created 20/12/2017Registered 21/12/2017

CompanyRankvs 190+ SIC 56290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/01/2025

Net Worth

£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£305k

Current Liabilities

£92k

Fixed Assets

£21k

9avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£18k
20241.96+£22k
20236.27

Derived from filed accounts. Not audited figures.