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Idec Construction Limited

12246578

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE YEW TREE INN HIGH STREET, WREXHAM, LL12 8RF
Incorporated 07/10/2019

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dean Leonard Irvine

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Miss Lucy Nesta Whitehouse

director · Since 07/10/2019

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Miss Lucy Nesta Irvine

director · Since 07/10/2019

DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Dean Leonard Irvine

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Notified 28/10/2020

Miss Lucy Nesta Irvine

25–50% shares
25–50% votes

British · Wales · Age 42

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Notified 28/10/2020

Miss Lucy Nesta Whitehouse

25–50% shares
25–50% votes

British · Wales · Age 42

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Notified 28/10/2020

Charges1 outstanding

Charge
outstanding

SKYBRIDGE LENDING LIMITED · PADDINGTON STREET LIMITED

Created 14/02/2022Registered 28/02/2022

CompanyRankvs 58333+ SIC 41100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£13k

Current Liabilities

£167k

Fixed Assets

£2k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£202k
20241.18+£9k
20230.96

Derived from filed accounts. Not audited figures.