Company Overview
Ideal Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 1984, so this is a well established company. Ideal Industries Limited has been in business for 41 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3, Europa Court, Europa Blvd. Unit 3 Europa Court, Europa Boulevard, Westbrook, Warrington, Cheshire, WA5 7TN
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Companies House Data
Company NameIDEAL INDUSTRIES LIMITED
Company Number01824671
Registered Office AddressUnit 3, Europa Court, Europa Blvd. Unit 3 Europa Court, Europa Boulevard
 Westbrook
 WA5 7TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
CASELLA CEL LIMITED07 Jan 2010
Directors & Members
Show Resigned
Praptika Raina - Director
(American, 50 years old, born October 1976)
Appointed 13 May 2024
 Active
Doug Sanford - Director
(American, 57 years old, born October 1969)
Appointed 20 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Praptika Raina
IDEAL INDUSTRIES HOLDINGS LIMITED
Doug Sanford
CMD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 820,000 820,000 623,000
Current Assets 13,789,000 13,789,000 12,974,000
Creditors Due Within One Year 7,259,000 7,259,000 7,906,000
Working Cap 6,530,000 6,530,000 5,068,000
Total Assets Less Current Liabilities 7,350,000 7,350,000 5,691,000
Long-term Liabilities 0 0 0
Net Assets 7,350,000 7,350,000 5,691,000
Share Capital & Reserves
Share Cap 2,025,000 2,025,000 2,025,000
Profit & Loss Reserves 5,325,000 5,325,000 3,666,000
Other Reserves 0 0 0
Shareholders Funds 7,350,000 7,350,000 5,691,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 4.6%
Stocks Inventory 13.4% 13.4% 13.6%
Debtors 15.4% 15.4% 15.8%
Cash Bank In Hand 54.1% 54.1% 52.7%
Current Assets 94.4% 94.4% 95.4%
Creditors Due Within One Year 49.7% 49.7% 58.1%
Net Current Assets Liabilities 44.7% 44.7% 37.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.3% 50.3% 41.9%
Called Up Share Capital 13.9% 13.9% 14.9%
Share Capital Allotted Called Up Paid 13.9% 13.9% 14.9%
Profit Loss Account Reserve 36.5% 36.5% 27.0%
Shareholder Funds 50.3% 50.3% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,609,000 14,609,000 13,597,000
Debt 7,259,000 7,259,000 7,906,000
Net Assets/Debt 7,350,000 7,350,000 5,691,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Termination of appointment of Kevin James Lamb as a director on 30 June 2024
Appointment of Ms. Praptika Raina as a director on 13 May 2024
Confirmation statement made on 22 June 2023 with no updates
Registered office address changed from Unit 3, Europa Court, Europa Blvd Europa Boulevard Westbrook Warrington Cheshire WA5 7TN England to Unit 3, Europa Court, Europa Blvd. Unit 3 Europa Court, Europa Boulevard Westbrook Warrington Cheshire WA5 7TN on 31 August 2022
Registered office address changed from C/O Cmd Limited Sycamore Road Eastwood Trading Estate Rotherham South Yorkshire S65 1EN England to Unit 3, Europa Court, Europa Blvd Europa Boulevard Westbrook Warrington Cheshire WA5 7TN on 31 August 2022
Confirmation statement made on 22 June 2022 with no updates
Second filing for the appointment of Mr Doug Sanford as a director
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Appointment of Mr Doug Sanford as a director on 20 December 2019
Termination of appointment of Carmelle Marie Giblin as a director on 20 December 2019
Confirmation statement made on 22 June 2019 with no updates
Notification of Ideal Industries Holdings Limited as a person with significant control on 1 January 2017
Registered office address changed from Stokenchurch House Oxford Road Stokenchurch High Wycombe Buckinghamshire HP14 3SX to C/O Cmd Limited Sycamore Road Eastwood Trading Estate Rotherham South Yorkshire S65 1EN on 4 February 2019
Confirmation statement made on 22 June 2018 with no updates
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