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Excel Fostering Limited

06847044

active
Private Limited Company
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 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Richard James Compton-Burnett

secretary · Since 23/05/2018

Mr Richard James Compton Burnett

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Simon John Constantine

director · Since 23/05/2018

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 Limited

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

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

Reg: 04486203 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 23/05/2018

Former PSCs

Mr Andrew Joseph Cuffe

Ceased 23/05/2018

Mrs Michelle Cuffe

Ceased 23/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

AIB GROUP (UK) P.L.C

Created 23/05/2018Registered 29/05/2018
Charge
satisfied

HSBC BANK PLC

Created 19/11/2013Registered 20/11/2013Satisfied 02/05/2018

CompanyRankvs 12780+ SIC 88990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1278Excel Fostering Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£916k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£10k

Debtors

£1.8M

26avg. employees-5

Tax at Year End

Corp tax£246k

Balance Sheet

Assets less current liabilities£913k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£218k
20241.39+£673k
20231.01-£531k
20221.75+£82k
20211.90+£48k
20202.03—

Derived from filed accounts. Not audited figures.