Company Overview
Ideal Shopping Direct Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 15 December 1980, so this is a well established company. Ideal Shopping Direct Limited has been in business for 45 years and 3 months. The accounts status is full and the accounts are next due on Friday 30 September 2022.
Registered Address

Allen House 1, Westmead Road, Sutton, Surrey, SM1 4LA
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Companies House Data
Company NameIDEAL SHOPPING DIRECT LIMITED
Company Number01534758
Registered Office AddressAllen House 1
 Westmead Road
 SM1 4LA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/12/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date27/12/2020
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Caspaar Trautwein - Director
(German, 62 years old, born August 1964)
Appointed 16 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Caspaar Trautwein
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Dec-2020 01-Jan-2017 01-Jan-2016
Balance Sheet
Fixed Assets 18,211,000 18,211,000 21,279,000
Current Assets 78,055,000 78,055,000 53,472,000
Creditors Due Within One Year 67,837,000 67,837,000 44,545,000
Working Cap 10,218,000 10,218,000 8,927,000
Total Assets Less Current Liabilities 28,429,000 28,429,000 30,206,000
Long-term Liabilities 379,000 379,000 471,000
Net Assets 28,050,000 28,050,000 29,735,000
Share Capital & Reserves
Share Cap 1,072,000 1,072,000 1,072,000
Profit & Loss Reserves 20,073,000 20,073,000 21,972,000
Other Reserves 6,905,000 6,905,000 6,691,000
Shareholders Funds 28,050,000 28,050,000 29,735,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Dec-2020 01-Jan-2017 01-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 28.5%
Stocks Inventory 11.1% 11.1% 13.5%
Debtors 7.1% 7.1% 10.2%
Cash Bank In Hand 3.1% 3.1% 3.0%
Current Assets 81.1% 81.1% 71.5%
Creditors Due Within One Year 70.5% 70.5% 59.6%
Net Current Assets Liabilities 10.6% 10.6% 11.9%
Creditors Due After One Year 0.4% 0.4% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.1% 29.1% 39.8%
Called Up Share Capital 1.1% 1.1% 1.4%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.4%
Profit Loss Account Reserve 20.9% 20.9% 29.4%
Shareholder Funds 29.1% 29.1% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% 29.5% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Dec-2020 01-Jan-2017 01-Jan-2016
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 27-Dec-2020 01-Jan-2017 01-Jan-2016
Assets 96,266,000 96,266,000 74,751,000
Debt 68,216,000 68,216,000 45,016,000
Net Assets/Debt 28,050,000 28,050,000 29,735,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 SM1 4LA
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Allen House 1, Westmead Road, Sutton, Surrey, SM1 4LA
OLIVER CHARLES DESIGNS LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
AIRLINE INTERNATIONAL MARKETING LIMITED
Allen House, Westmead Road, Sutton, Surrey, SM1 4LA
DTA MANAGEMENT LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
CORSTAR HIRE LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
GOULD FURNISHINGS LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
CARBONARA LIMITED
C/O Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
TODAY COMMUNICATIONS LIMITED
C/O Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
SHEEBA HOSPITALITY LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
LULI LIMITED
ALLEN HOUSE, 1 WESTMEAD ROAD, SUTTON, SM1 4LA
Document Filings
Liquidators' statement of receipts and payments to 27 February 2025
Liquidators' statement of receipts and payments to 27 February 2024
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of affairs with form AM02SOA
Administrator's progress report
Establishment of creditors or liquidation committee
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Ideal Home House Newark Road Peterborough Cambridgeshire PE1 5WG to Allen House 1 Westmead Road Sutton Surrey SM1 4LA on 2 March 2022
Appointment of an administrator
Resolutions
Memorandum and Articles of Association
Registration of charge 015347580026, created on 15 January 2022
Termination of appointment of Martin Shaun Purcell as a director on 31 December 2021
Termination of appointment of Jamie Brian Morris Martin as a director on 31 December 2021
Confirmation statement made on 1 September 2021 with no updates
Registration of charge 015347580025, created on 21 January 2021
Satisfaction of charge 015347580023 in full
Confirmation statement made on 1 September 2020 with no updates
Satisfaction of charge 015347580021 in full
Confirmation statement made on 1 September 2019 with updates
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