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Ideal Hsm Ltd

08991318

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TRENT FARM DOZENS BANK, SPALDING, PE11 3NA
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Caroline Louise Clark

director · Since 09/09/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Ideal Equip Limited

75–100% shares
75–100% votes
Appoint directors

1 - 4 London Road, Spalding, PE11 2TA

Reg: 09169661 · England · Private Company Limited By Shares

Notified 10/04/2017

CompanyRankvs 8442+ SIC 56290 peers
52

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8442Ideal Hsm Ltd
48
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 24/08/2024

Net Worth

£1

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£1.1M

Current Liabilities

£649k

Debtors

£411k

0avg. employees

Tax at Year End

Corp tax£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73—
20231.74—
20221.72—
20211.78—
20201.44+£74k
20191.55+£130k
20181.15—

Derived from filed accounts. Not audited figures.