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Idm Property Enterprises Ltd

11202100

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 CLINTONS GREEN, BRACKNELL, RG42 1YL
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Ian Darren Matthews

secretary · Since 13/02/2018

Mr Ian Darren Matthews

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Ian Darren Matthews

75–100% shares

British · United Kingdom · Age 50

10, Clintons Green, Bracknell, RG42 1YL

Notified 13/02/2018

Charges9 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 30/11/2020Registered 05/12/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/03/2020Registered 24/03/2020
Charge
outstanding

FOCUSED LENDING LIMITED

Created 13/03/2020Registered 19/03/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/01/2020Registered 20/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2019Registered 07/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/09/2019Registered 16/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/08/2019Registered 20/08/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/06/2019Registered 11/06/2019Satisfied 03/12/2019
Charge
outstanding

ONE SAVINGS BANK PLC

Created 15/02/2019Registered 20/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2018Registered 13/09/2018Satisfied 20/05/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/05/2018Registered 30/05/2018Satisfied 20/05/2019

CompanyRankvs 98697+ SIC 68209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98697Idm Property Enterprises Ltd
53
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity8/15 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

£37k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£38k

Current Liabilities

£20k

Fixed Assets

£1.1M

Director Loans(2020)

Company owes directors£53k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ian Matthews 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£31k
20240.98+£9k
20234.93+£15k
20222.68+£13k
20212.06-£10k
20200.42-£15k

Derived from filed accounts. Not audited figures.