Company Overview
Ideal Carehomes (Kirklees) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 February 2010, so this is a well established company. Ideal Carehomes (Kirklees) Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2019.
Registered Address

Unit 2 Helios 47, Isabella Road, Garforth, West Yorkshire, LS25 2DY
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Companies House Data
Company NameIDEAL CAREHOMES (KIRKLEES) LIMITED
Company Number07145869
Registered Office AddressUnit 2 Helios 47
 Isabella Road
 LS25 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Matthew Lowe - Director
(British, 51 years old, born April 1973)
Director - Appointed 14 August 2012
 Active
Philip Raven - Director
(British, 58 years old, born January 1966)
Solicitor - Appointed 18 March 2014
 Active
Secretaries
Show Resigned
Philip Raven - Secretary
Appointed 24 August 2012
 Active
Other Company Directorships
Matthew Lowe
ANCHOR CAREHOMES (FOUR) LIMITED
ANCHOR CAREHOMES (HYDE) LIMITED
ANCHOR CAREHOMES (LEEDS) LIMITED
ANCHOR CAREHOMES (NUMBER ONE) LIMITED
ANCHOR CAREHOMES (NUMBER TWO) LIMITED
ANCHOR CAREHOMES GROUP LIMITED
DE BROOK CH LIMITED
DRAIN UNBLOCKER (UK) LIMITED
EXAVIATION LIMITED
GINETTA CARS LIMITED
GINETTA LIFESTYLE LIMITED
GINETTA RESEARCH LIMITED
GINETTA TRACK LIMITED
GLP HOLDINGS LIMITED
HOBSON & SONS (HEATING) LIMITED
IDEAL CAREHOMES (NUMBER ONE) LIMITED
IDEAL CAREHOMES (SEVEN) LIMITED
IDEAL CAREHOMES (THREE) LIMITED
IDEAL CAREHOMES LIMITED
KNIGHTS CARE (2) LIMITED
L.N.T. CONSTRUCTION LIMITED
LNT AUTOMOTIVE LIMITED
LNT AVIATION LIMITED
LNT CARE DEVELOPMENTS LIMITED
LNT CHEMICALS LIMITED
LNT CHEMICALS RESEARCH LIMITED
LNT DEVELOPMENTS LIMITED
LNT DRIVER MANAGEMENT LIMITED
LNT GROUP LIMITED
LNT SOFTWARE LIMITED
LNT SOLUTIONS INFRASTRUCTURE LIMITED
LNT SOLUTIONS LIMITED
THE LNT FOUNDATION
Philip Raven
ANCHOR CAREHOMES (FIVE) LIMITED
ANCHOR CAREHOMES (FOUR) LIMITED
ANCHOR CAREHOMES (HYDE) LIMITED
ANCHOR CAREHOMES (LEEDS) LIMITED
ANCHOR CAREHOMES (NORTH EAST) LIMITED
ANCHOR CAREHOMES (NORTH WEST) LIMITED
ANCHOR CAREHOMES (NUMBER ONE) LIMITED
ANCHOR CAREHOMES (NUMBER TWO) LIMITED
ANCHOR CAREHOMES GROUP LIMITED
ANCHOR CAREHOMES LIMITED
DE BROOK CH LIMITED
GINETTA CARS LIMITED
GINETTA LIFESTYLE LIMITED
GINETTA RESEARCH LIMITED
GINETTA TRACK LIMITED
IDEAL CAREHOMES (NUMBER ONE) LIMITED
IDEAL CAREHOMES (SEVEN) LIMITED
IDEAL CAREHOMES (THREE) LIMITED
IDEAL CAREHOMES LIMITED
KNIGHTS CARE (2) LIMITED
L.N.T. CONSTRUCTION LIMITED
LNT AUTOMOTIVE LIMITED
LNT AVIATION LIMITED
LNT CARE DEVELOPMENTS LIMITED
LNT CHEMICALS LIMITED
LNT CHEMICALS RESEARCH LIMITED
LNT DEVELOPMENTS LIMITED
LNT DRIVER MANAGEMENT LIMITED
LNT GROUP LIMITED
LNT SOFTWARE LIMITED
LNT SOLUTIONS INFRASTRUCTURE LIMITED
LNT SOLUTIONS LIMITED
THE LNT FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,692,125 2,692,125 4,627,356
Current Assets 1,806,395 1,806,395 1,214,061
Creditors Due Within One Year 599,628 599,628 394,401
Working Cap 1,206,767 1,206,767 819,660
Total Assets Less Current Liabilities 3,898,892 3,898,892 5,447,016
Long-term Liabilities 100,000 100,000 1,950,830
Net Assets 3,798,892 3,798,892 3,496,186
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 3,798,891 3,798,891 3,496,185
Other Reserves 0 0 0
Shareholders Funds 3,798,892 3,798,892 3,496,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 59.8% 59.8% 79.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.4% 8.4% 7.1%
Cash Bank In Hand 12.1% 12.1% 2.0%
Current Assets 40.2% 40.2% 20.8%
Creditors Due Within One Year 13.3% 13.3% 6.8%
Net Current Assets Liabilities 26.8% 26.8% 14.0%
Creditors Due After One Year 2.2% 2.2% 33.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.4% 84.4% 59.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 84.4% 84.4% 59.9%
Shareholder Funds 84.4% 84.4% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2014 31-Mar-2013
Liquidity Ratio 3.0 3.0 3.1
Solvency Ratio 6.4 6.4 2.5
Reserves to Assets 0.8 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2014 31-Mar-2013
Assets 4,498,520 4,498,520 5,841,417
Debt 699,628 699,628 2,345,231
Net Assets/Debt 3,798,892 3,798,892 3,496,186

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 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.

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 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.   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 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.

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 LS25 2DY
IDEAL CAREHOMES (THREE) LIMITED
Helios 47 Isabella Road, Garforth, Leeds, LS25 2DY
PANEL PROCESSING CONSULTANTS LTD
Unit 5b, Helios 47, 3 Isabella Road Garforth, Leeds, West Yorkshire, LS25 2DY
GINETTA CARS LIMITED
HELIOS 47, ISABELLA ROAD, GARFORTH LEEDS, WEST YORKSHIRE, LS25 2DY
LNT CHEMICALS LIMITED
UNIT 2 HELIOS 47, ISABELLA ROAD, GARFORTH, LS25 2DY
DE BROOK CH LIMITED
SOUTHGATE HOUSE, ARCHER STREET, DARLINGTON, COUNTY DURHAM, LS25 2DY
LNT SOLUTIONS INFRASTRUCTURE LIMITED
HELIOS 47 ISABELLA ROAD, GARFORTH, LEEDS, LS25 2DY
LNT PROPERTIES LIMITED LIABILITY PARTNERSHIP
HELIOS, 47 ISABELLA ROAD, GARFORTH, WEST YORKSHIRE, LS25 2DY
THE LNT FOUNDATION
Unit 2 Helios 47, Isabella Road, Garforth, Leeds, LS25 2DY
HI TECH MACHINE SALES LIMITED
Unit 5b Helios 47, 3 Isabella Road Garforth, Leeds, West Yorkshire, LS25 2DY
IDEAL CARE DEVELOPMENTS LIMITED
Helios 47 Isabella Road, Garforth, Leeds, West Yorkshire, LS25 2DY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Lawrence Neil Tomlinson as a director on 9 November 2018
Confirmation statement made on 4 February 2018 with no updates
Confirmation statement made on 4 February 2017 with updates
Annual return made up to 4 February 2016 with full list of shareholders
Termination of appointment of Colin Taverner as a director on 9 October 2015
Satisfaction of charge 17 in full
Satisfaction of charge 14 in full
Satisfaction of charge 16 in full
Satisfaction of charge 15 in full
Termination of appointment of Mark Charles Greaves as a director on 3 September 2015
Annual return made up to 4 February 2015 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 4 February 2014
Appointment of Mr Philip Miles Raven as a director
Annual return made up to 4 February 2014 with full list of shareholders
Memorandum and Articles of Association
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