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Idec Construction Limited

12246578

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

Also on 2 other boards

Persons with Significant Control

Miss Lucy Nesta Whitehouse

25–50% shares
25–50% votes

British · Wales · Age 41

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

Notified 28/10/2020

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

Charges1 outstanding

Charge
outstanding

SKYBRIDGE LENDING LIMITED · PADDINGTON STREET LIMITED

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

CompanyRankvs 35128+ SIC 41100 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength5/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£322k

Current Liabilities

£274k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£9k
20230.96-£14k
2022-£2k

Derived from filed accounts. Not audited figures.