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Ideal Aluminium Systems Ltd

08916495

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 29A WATERS MEETING BUSINESS PARK, BOLTON, BL2 2HH
Incorporated 28/02/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Michael Robert Moulding

secretary · Since 28/02/2014

Also on 1 other board

Mr Michael Robert Moulding

director · Since 28/02/2014

ARCHITECTURAL ALUMINIUM

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Craig Michael Turner

director · Since 28/02/2014

ARCHITECTURAL ALUMINIUM

BRITISH · ENGLAND · Age 55

Mr Mark Walley

director · Since 28/02/2014

ARCHITECTURAL ALUMINIUM

BRITISH · ENGLAND · Age 58

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/06/2018Registered 26/06/2018
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 24/02/2015Registered 27/02/2015Satisfied 04/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2014Registered 27/03/2014Satisfied 04/07/2019

CompanyRankvs 420+ SIC 25120 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£950k

Current Liabilities

£1.0M

Fixed Assets

£185k

Debtors

£565k

20avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£4k
20240.97+£10k
20230.99+£1k
20221.04-£45k
20211.21+£37k
20200.98+£2k
20190.98

Derived from filed accounts. Not audited figures.