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Idr Investments Nw Ltd

13898750

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MANOR HOUSE, CHORLEY, PR7 1HP
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David George Taylor

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Mrs Ilona Magdalena Szymanska

director · Since 14/10/2022

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Ilona Magdalena Szymanska

25–50% shares
25–50% votes

Polish · United Kingdom · Age 53

36, Kenilworth Avenue, London, E17 4PE

Notified 07/02/2022

Mr David George Taylor

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

British · England · Age 56

Manor House, 35 St. Thomas's Road, Chorley, PR7 1HP

Notified 26/09/2022

Former PSCs

Rave Investments Ltd

Ceased 26/09/2022

Mrs Rebecca Lilian Murray

Ceased 05/01/2026

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/05/2023Registered 26/05/2023

CompanyRankvs 57227+ SIC 68100 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57227Idr Investments Nw Ltd
51
How is this score calculated?
Financial strength16/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£225

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£12k

Current Liabilities

£56k

Fixed Assets

£159k

Debtors

£12k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£115k
Prepared with Caseware UK (AP4) 2025.0.91

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£6k
20240.27—
20230.08—

Derived from filed accounts. Not audited figures.