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Ideals (Nw) Ltd

09439685

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 15, CABLE COURT PITTMAN WAY, PRESTON, PR2 9YW
Incorporated 13/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Salim Kamal

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Iqbal Patel

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Hassim Vorajee

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Salim Kamal

25–50% shares
25–50% votes

British · England · Age 58

Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW

Notified 01/09/2016

Mr Hassim Vorajee

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW

Notified 01/09/2016

Former PSCs

Mr Iqbal Patel

Ceased 01/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2017Registered 20/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2017Registered 12/12/2017

CompanyRankvs 3302+ SIC 96090 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 28/02/2025

Net Worth

£822k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£284k

Current Liabilities

£130k

Fixed Assets

£1.1M

Debtors

£19k

3avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19+£40k
20242.60+£322k
20232.35+£41k
20226.60+£38k
20213.86+£32k
2020—+£296k
20190.31—

Derived from filed accounts. Not audited figures.