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Forward Day Services Ltd

07550172

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

IBC HEALTHCARE, WILLOW COURT, LEICESTER, LE5 0TE
Incorporated 03/03/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Nizam Akbarali Bata

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Akbar Bata

secretary · Since 31/01/2017

Persons with Significant Control

Dovecote Care Ltd

75–100% shares

4, Ardleigh Road, Leicester, LE5 0BG

Reg: 08670889 · England & Wales · Limited Company

Notified 27/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 19/07/2024Registered 19/07/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/10/2022Registered 14/10/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/02/2021Registered 03/03/2021Satisfied 21/06/2024
Charge
satisfied

WORKING CAPITAL PARTNERS LTD

Created 09/07/2013Registered 09/07/2013Satisfied 24/11/2014

CompanyRankvs 7961+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7961Forward Day Services Ltd
77
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.

Employees2/15 pts

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

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£169k

Fixed Assets

£253k

Debtors

£1.1M

Profit After Tax

£156k

0avg. employees-42

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.29+£486k
20245.44+£332k
20227.62+£211k
20213.75+£134k
20205.16+£184k
20193.98—

Derived from filed accounts. Not audited figures.