Company Overview
Ilkley Bid Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 May 2019. Ilkley Bid Ltd has been in business for 6 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Ilkley Bid Office Ilkley Town Hall, Station Road, Ilkley, LS29 8HB
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Companies House Data
Company NameILKLEY BID LTD
Company Number11973658
Registered Office AddressIlkley Bid Office Ilkley Town Hall
 Station Road
 LS29 8HB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2020
Directors & Members
Show Resigned
Paul Craggs - Director
(British, 57 years old, born October 1969)
Appointed 24 May 2022
 Active
Emily Parker - Director
(British, 37 years old, born October 1989)
Appointed 26 March 2025
 Active
Claire Robinson - Director
(British, 56 years old, born March 1970)
Appointed 26 March 2025
 Active
Mark Smith - Director
(British, 64 years old, born September 1962)
Appointed 27 May 2021
 Active
Timothy Tennant - Director
(British, 66 years old, born December 1960)
Appointed 18 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Craggs
No companies found
Emily Parker
No companies found
Claire Robinson
No companies found
Mark Smith
No companies found
Timothy Tennant
H TENNANT & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 709 709 1,035
Current Assets 100,674 100,674 102,171
Creditors Due Within One Year 72,242 72,242 85,666
Working Cap 28,432 28,432 16,505
Total Assets Less Current Liabilities 29,141 29,141 17,540
Long-term Liabilities 0 0 0
Net Assets 29,141 29,141 17,540
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,141 29,141 17,540
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors 21.7% 21.7% 12.3%
Cash Bank In Hand 77.6% 77.6% 86.7%
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 71.3% 71.3% 83.0%
Net Current Assets Liabilities 28.0% 28.0% 16.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.7% 28.7% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Assets 101,383 101,383 103,206
Debt 72,242 72,242 85,666
Net Assets/Debt 29,141 29,141 17,540

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 LS29 8HB
No other companies found in the same location
Document Filings
Registered office address changed from Ilkley Bid Office Ilkley Town Hall Station Road Ilkley LS29 8HB England to 32-34 the Grove Ilkley West Yorkshire LS29 9EE on 9 March 2026
Termination of appointment of Cassandra Bowley as a director on 20 September 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Ms Emily Parker as a director on 26 March 2025
Appointment of Ms Claire Robinson as a director on 26 March 2025
Termination of appointment of Sarita Rani Prashar as a director on 26 March 2025
Termination of appointment of Colin Butler as a director on 13 November 2024
Appointment of Ms Bethnay Wade as a director on 21 May 2024
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Christopher Michael Stapleton as a director on 19 April 2024
Appointment of Mrs Sarita Rani Prashar as a director on 18 October 2023
Appointment of Mr Garry Anthony Wilkinson as a director on 26 October 2023
Termination of appointment of Sarah Barr-Young as a director on 18 October 2023
Appointment of Mr Christopher Michael Stapleton as a director on 4 October 2023
Appointment of Mr Colin Butler as a director on 4 October 2023
Termination of appointment of Hannah Elizabeth Parkin as a director on 6 July 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Sarita Prashar as a director on 19 December 2022
Appointment of Hannah Elizabeth Parkin as a director on 18 December 2022
Termination of appointment of Stephen Mark Butler as a director on 12 December 2022
Memorandum and Articles of Association
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