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Idyllic Developments Ltd

12656227

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 AVRO PARK DONCASTER SHEFFIELD AIRPORT, DONCASTER, DN9 3RH
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ms Michelle Jane Mason

director · Since 09/06/2020

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Simon John Tomlinson

director · Since 09/06/2020

BUILDER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Michelle Jane Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 6 Avro Park, Doncaster Sheffield Airport, Doncaster, DN9 3RH

Notified 09/06/2020

Mr Simon John Tomlinson

25–50% shares
25–50% votes

British · England · Age 54

Unit 6 Avro Park, Doncaster Sheffield Airport, Doncaster, DN9 3RH

Notified 09/06/2020

CompanyRankvs 17112+ SIC 41202 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

£46k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£318k

Current Liabilities

£272k

Fixed Assets

£365

Debtors

£5k

2avg. employees
Signed by 12656227 2024-07-01 2025-06-30 12656227 2025-06-30 12656227 2 2025-06-30 12656227 core:RetainedEarningsAccumulatedLossesPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£3k
20241.18-£33k
20233.87-£25k
20221.23+£105k
20211.00

Derived from filed accounts. Not audited figures.