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Ideal Extraction Ltd

12890286

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 LENCIA INDUSTRIAL ESTATE, ILKLEY, LS29 8JP
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mrs Helen Rhodes

secretary · Since 10/11/2020

Also on 5 other boards

Mr Stephen Rhodes

director · Since 10/11/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Helen Rhodes

director · Since 01/08/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Helen Rhodes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

28, Leeds Road, Ilkley, LS29 8DS

Notified 18/09/2020

Mr Stephen Rhodes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit 6, Lencia Industrial Estate, Ilkley, LS29 8JP

Notified 28/06/2021

CompanyRankvs 154+ SIC 28250 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 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.

Employees11/15 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 31/03/2025

Net Worth

£511k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£115k

Debtors

£582k

8avg. employees+1

Balance Sheet

Assets less current liabilities£538k
Signed by Mr Stephen Rhodes 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£203k
20241.40+£106k
20231.10

Derived from filed accounts. Not audited figures.