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Ibc Quality Solutions Limited

08001119

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

IBC HEALTHCARE, WILLOW COURT, LEICESTER, LE5 0TE
Incorporated 22/03/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Nizam Akbarali Bata

director · Since 22/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Akbar Bata

secretary · Since 09/05/2012

Persons with Significant Control

Dovecote Care Ltd

75–100% shares

93, Marsh Lane, London, NW7 4LE

Notified 11/07/2024

Former PSCs

Mr Nizam Akbarali Bata

Ceased 10/07/2024

Charges3 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
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 13/06/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/02/2021Registered 03/03/2021Satisfied 13/06/2024
Charge
satisfied

HSBC BANK PLC

Created 06/03/2017Registered 07/03/2017Satisfied 23/02/2021
Charge
satisfied

HSBC BANK PLC

Created 12/04/2016Registered 12/04/2016Satisfied 23/02/2021

CompanyRankvs 314+ SIC 84120 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity6/20 pts

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

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£12.6M

Current Liabilities

£14.3M

Fixed Assets

£12.1M

Debtors

£10.6M

Cost of Sales

£22.5M

Admin Expenses

£3.7M

Profit After Tax

£5.7M

8avg. employees-511

Tax at Year End

Corp tax£825k
Dividends paid£10.7M

People Costs

Wages & salaries£19.7M

Balance Sheet

Intangible assets£1
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£5.1M
20241.69+£8.9M
20222.32+£1.1M
20211.34+£1.2M
20202.93+£824k
20192.36

Derived from filed accounts. Not audited figures.