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Ideal Location Housing Limited

10023758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

TINDAL HOUSE, CHELMSFORD, CM1 1EH
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Craig Williams

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Claire Elizabeth Jay Williams

secretary · Since 05/03/2016

Persons with Significant Control

Mr Craig Williams

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

British · England · Age 49

Tindal House, Tindal Square, Chelmsford, CM1 1EH

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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Created 15/05/2017Registered 31/05/2017
Charge
outstanding

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Created 14/06/2016Registered 27/06/2016
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PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 14/06/2016Registered 27/06/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 14/06/2016Registered 23/06/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 14/06/2016Registered 23/06/2016

CompanyRankvs 3885+ SIC 55900 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3885Ideal Location Housing Limited
53
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£591k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£9k

Current Liabilities

£55k

Fixed Assets

£2.4M

Debtors

-£2k

0avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£220k
20240.04+£57k
20230.05+£57k
20220.47+£64k
20210.30—

Derived from filed accounts. Not audited figures.