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Idyll Country Ltd

10944239

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

HILLTOP COTTAGE HEATH ROAD, NORWICH, NR16 2HS
Incorporated 04/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

43999
Specialised construction activities
55209
Other holiday and short-stay accommodation
74100
Specialised design activities
85590
Other education

Officers

Mrs Alison Claire Whitefield

director · Since 04/09/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Mr Kevin John Whitefield

director · Since 04/09/2017

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Alison Claire Whitefield

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Hilltop Cottage, Heath Road, Norwich, NR16 2HS

Notified 04/09/2017

Mr Kevin John Whitefield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Hilltop Cottage, Heath Road, Norwich, NR16 2HS

Notified 04/09/2017

CompanyRankvs 44404+ SIC 43999 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity9/15 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 30/09/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£996

Current Liabilities

£169k

Fixed Assets

£132k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.02-£7k
20220.01-£7k
20210.02-£9k
2020-£1k
2019-£1k
20180.01

Derived from filed accounts. Not audited figures.