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Ideal Fostering Limited

08606830

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 COTON LANE, BIRMINGHAM, B23 6TP
Incorporated 12/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Bharat Samji Devji Pattni

director · Since 12/07/2013

BUSINESS

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Madhuri Bharat Pattni

director · Since 06/06/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Dr Mira Bharat Roe

director · Since 07/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ideal Fostering Holdings Limited

75–100% shares
75–100% votes

1, Coton Lane, Birmingham, B23 6TP

Reg: 10951650 · Companies House · Company Limited By Shares

Notified 29/09/2017

Former PSCs

Mr Benni Joseph

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

BENNI JOSEPH AND TESSY ABRAHAM

Created 29/09/2017Registered 13/10/2017

CompanyRankvs 228+ SIC 87900 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity13/15 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

£9.3M

Balance sheet strength

Cash

£722k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.8M

Current Liabilities

£862k

Fixed Assets

£2.9M

Debtors

£7.1M

35avg. employees+1

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£9.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.03+£1.1M
20247.06+£826k
20235.80+£844k
20223.85+£876k
20212.97+£525k
20202.36-£312k
20192.30

Derived from filed accounts. Not audited figures.