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Ideahl Developments Limited

09245307

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ABLE & YOUNG, AIRPORT HOUSE, CROYDON, CR0 0XZ
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Roger Wood

director · Since 02/10/2014

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 60

Mr Dominic John Squire

director · Since 08/10/2014

INVESTMENT BANKER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Dominic John Squire

Significant control

British · England · Age 52

C/O Able & Young, Airport House, Purley Way, Croydon, CR0 0XZ

Notified 06/04/2016

Mr Nicholas Roger Wood

Significant control

British · England · Age 60

C/O Able & Young, Airport House, Purley Way, Croydon, CR0 0XZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/02/2023Registered 03/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/02/2023Registered 03/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/11/2022Registered 21/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/11/2022Registered 21/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2020Registered 21/04/2020Satisfied 28/05/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2020Registered 10/04/2020Satisfied 28/05/2025

CompanyRankvs 12563+ SIC 41100 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12563Ideahl Developments Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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 31/10/2024

Net Worth

£233k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£129k

Current Liabilities

£65k

Fixed Assets

£695k

Debtors

£26k

2avg. employees

Balance Sheet

Bank loans & overdrafts£526k
Assets less current liabilities£759k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£56k
20231.41+£26k
20220.72+£105k
20210.77-£4k
20201.78+£46k
20191.28+£14k
20181.23—

Derived from filed accounts. Not audited figures.