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Idf Investments Limited

12218327

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

TUTSHAM FARM, MAIDSTONE, ME15 0NE
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian David Fern

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Ian David Fern

75–100% votes

British · England · Age 57

Tutsham, Farm, Maidstone, ME15 0NE

Notified 20/09/2019

Mr Harry David Fern

25–50% shares

British · England · Age 29

Tutsham, Farm, Maidstone, ME15 0NE

Notified 20/09/2019

Hollie Fern

25–50% shares

British · United Kingdom · Age 35

Tutsham, Farm, Maidstone, ME15 0NE

Notified 20/09/2019

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2025Registered 15/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2023Registered 07/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 15/04/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/04/2021Registered 15/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2021Registered 26/03/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/02/2021Registered 23/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2021Registered 27/01/2021

CompanyRankvs 44313+ SIC 68100 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44313Idf Investments Limited
55
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Revenue is recognised to the extent that it is probable that the economic benefits will flow to th

Key FinancialsYear ending 31/05/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7.1M

Debtors

£932k

1avg. employees

Tax at Year End(2023)

Corp tax£54k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£897k
20230.23+£958k
20210.02—

Derived from filed accounts. Not audited figures.