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Fostercare Uk Ltd

06139705

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, GREENBOX WESTONHALL ROAD, WORCESTERSHIRE, B60 4AL
Incorporated 06/03/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Richard James Compton-Burnett

secretary · Since 04/05/2017

Also on 20 other boards

Mr Richard James Compton-Burnett

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Mr Simon John Constantine

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr Peter Jonathan Battle

director · Since 06/07/2020

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Capstone Foster Care (South East) Limited

75–100% shares
75–100% votes
Appoint directors

Wootton Chase, Wootton St. Lawrence, Basingstoke, RG23 8PE

Reg: 4486203 · England And Wales Company Registry · Private Limited Company

Notified 04/05/2017

Former PSCs

Miss Alison Finn

Ceased 04/05/2017

Mr Jonathan Toomey

Ceased 04/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2023Registered 31/10/2023
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 03/05/2017Registered 10/05/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/10/2015Registered 05/10/2015Satisfied 05/05/2017
charge
satisfied

HSBC BANK PLC

Created 20/06/2012Registered 21/06/2012Satisfied 05/05/2017
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 11/12/2008Registered 13/12/2008Satisfied 15/10/2015
charge
satisfied

HSBC BANK PLC

Created 12/10/2007Registered 16/10/2007Satisfied 05/05/2017

CompanyRankvs 11510+ SIC 88100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£810k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.7M

Fixed Assets

£3k

Debtors

£3.3M

12avg. employees-3

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£810k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£16k
20241.26+£317k
20231.17-£97k
20221.27+£63k
20212.57+£73k
20202.49

Derived from filed accounts. Not audited figures.