Company Overview
Ideal Standard (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 1907, so this is a well established company. Ideal Standard (Uk) Limited has been in business for 117 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Bathroom Works, National Avenue, Hull, North Humberside, HU5 4HS
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Companies House Data
Company NameIDEAL STANDARD (UK) LIMITED
Company Number00091891
Registered Office AddressThe Bathroom Works
 National Avenue
 HU5 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1907
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
AMERICAN STANDARD PLUMBING (UK) LIMITED04 Jan 2005
Directors & Members
Show Resigned
Joanne Elwell - Director
(British, 59 years old, born May 1965)
Accountant - Appointed 22 March 2010
 Active
Lisa Whitfield - Director
(British, 53 years old, born August 1971)
Managing Director - Appointed 22 May 2023
 Active
Rachel Whittaker - Director
(British, 46 years old, born September 1978)
Finance Director - Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Joanne Elwell - Secretary
(British)
Accountant - Appointed 21 July 2009
 Active
Other Company Directorships
Joanne Elwell
ARMITAGE SHANKS LTD
ARMITAGE WASHROOMS LIMITED
Lisa Whitfield
AMERICAN STANDARD (U.K.) CO.
ARMITAGE SHANKS LTD
ARMITAGE WASHROOMS LIMITED
IDEAL - STANDARD LIMITED
IDEAL STANDARD HOLDINGS (BC) UK LTD
Rachel Whittaker
AMERICAN STANDARD (U.K.) CO.
ARMITAGE SHANKS LTD
ARMITAGE WASHROOMS LIMITED
CROFT CONSTRUCTION (JSW) LIMITED
IDEAL - STANDARD LIMITED
IDEAL STANDARD HOLDINGS (BC) UK LTD
KINGSCROFT HOMES LIMITED
LOCAL LABOUR INITIATIVE TRAINING & ENTERPRISE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 199,093,000 199,093,000 194,926,000
Current Assets 1,878,000 1,878,000 3,293,000
Creditors Due Within One Year 153,907,000 153,907,000 155,396,000
Working Cap -152,029,000 -152,029,000 -152,103,000
Total Assets Less Current Liabilities 47,064,000 47,064,000 42,823,000
Long-term Liabilities 2,625,000 2,625,000 2,905,000
Net Assets 44,439,000 44,439,000 39,918,000
Share Capital & Reserves
Share Cap 14,272,000 14,272,000 14,272,000
Profit & Loss Reserves 65,271,000 65,271,000 60,272,000
Other Reserves -35,104,000 -35,104,000 -34,626,000
Shareholders Funds 44,439,000 44,439,000 39,918,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 98.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.9% 0.9% 1.7%
Current Assets 0.9% 0.9% 1.7%
Creditors Due Within One Year 76.6% 76.6% 78.4%
Net Current Assets Liabilities -75.6% -75.6% -76.7%
Creditors Due After One Year 1.3% 1.3% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.1% 22.1% 20.1%
Called Up Share Capital 7.1% 7.1% 7.2%
Share Capital Allotted Called Up Paid 7.1% 7.1% 7.2%
Profit Loss Account Reserve 32.5% 32.5% 30.4%
Shareholder Funds 22.1% 22.1% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.4% 23.4% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 200,971,000 200,971,000 198,219,000
Debt 156,532,000 156,532,000 158,301,000
Net Assets/Debt 44,439,000 44,439,000 39,918,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU5 4HS
IDEAL STANDARD AS LIMITED
THE BATHROOM WORKS, NATIONAL AVENUE, HULL, HU5 4HS
IDEAL - STANDARD LIMITED
THE BATHROOM WORKS, NATIONAL AVENUE, HULL, HU5 4HS
IDEAL STANDARD AW LIMITED
The Bathroom Works, National Avenue, Hull, HU5 4HS
IDEAL STANDARD GLOBAL LTD
The Bathroom Works, National Avenue, Hull, HU5 4HS
ARMITAGE SHANKS LTD
National Avenue, Hull, East Yorkshire, HU5 4HS
SQS FURNITURE LIMITED
The Bathroom Works, National Avenue, Hull, East Yorkshire, HU5 4HS
Document Filings
Satisfaction of charge 000918910010 in full
Satisfaction of charge 000918910011 in full
Auditor's resignation
Confirmation statement made on 15 June 2023 with no updates
Registration of charge 000918910012, created on 30 May 2023
Appointment of Lisa Whitfield as a director on 22 May 2023
Termination of appointment of David Barber as a director on 22 May 2023
Registration of charge 000918910011, created on 23 January 2023
Confirmation statement made on 15 June 2022 with no updates
Registration of charge 000918910010, created on 25 August 2021
Confirmation statement made on 15 June 2021 with no updates
Appointment of Mrs Rachel Anne Whittaker as a director on 1 December 2020
Satisfaction of charge 000918910009 in full
Confirmation statement made on 15 June 2020 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 000918910009
Termination of appointment of Stephen Ewer as a director on 17 April 2020
Director's details changed for Mr Stephen Ewer on 30 August 2019
Confirmation statement made on 15 June 2019 with no updates
Appointment of Mr Stephen Ewer as a director on 1 January 2019
Termination of appointment of Stephen Ewer as a director on 1 January 2018
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