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Ideal Coldroom Services Limited

09647379

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

4 BRACKLEY CLOSE, CHRISTCHURCH, BH23 6SE
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Warren Raymond Adcock

director · Since 19/06/2015

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 47

Mr Wayne Peter Arnold

director · Since 07/08/2017

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Warren Raymond Adcock

25–50% shares
25–50% votes

British · United Kingdom · Age 47

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 06/04/2016

Wayne Peter Arnold

25–50% shares
25–50% votes

British · United Kingdom · Age 47

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 07/08/2017

Former PSCs

Mr Wayne Peter Arnold

Ceased 19/06/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/07/2020Registered 10/07/2020

CompanyRankvs 7592+ SIC 41201 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 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.

Liquidity12/20 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 05/04/2025

Net Worth

£338k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£427k

Current Liabilities

£363k

Fixed Assets

£724k

Debtors

£290k

0avg. employees-15

Balance Sheet

Assets less current liabilities£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£39k
20241.35-£18k
20232.21

Derived from filed accounts. Not audited figures.