Active12890286Private limited companyIlkley

IDEAL EXTRACTION LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

IDEAL EXTRACTION LTD is an active private limited company (company number 12890286) incorporated on 18 September 2020, registered in Ilkley. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £511k and cash of £585k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (£308k).

Peer position · net assets

By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).

02

Key dates

Incorporated
18 September 20206 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
2 October 2027in 345 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28250
Manufacture of non-domestic cooling and ventilation equipment
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£511k
+66%vs Mar 2024
Cash at bank
£585k
+81%vs Mar 2024
Turnover
Not disclosed
Employees
8
+14%vs Mar 2024
Net assets
£511k
Cash at bank
£585k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£511k£585k£582k———8
31 March 2024£308k£323k£392k———7
Cash per employee£73kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £511,065 at 2025-03-31
+8Net assets growing+65.8% vs prior period
+4Cash reservesCash £585,079
+8EstablishedIncorporated 2020-09-18 (6 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Helen Rhodes
    Individual · since 18 September 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Stephen Rhodes
    Individual · since 28 June 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 345 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £511k · abridged accounts
  4. Accounts period endNet assets £308k · abridged accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (manufacture of non-domestic cooling and ventilation equipment), closest in incorporation date
09

Reminders for IDEAL EXTRACTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.