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Dovecote Care Limited

08670889

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)
  • 3 outstanding charges (-6)

Details

IBC HEALTHCARE, WILLOW COURT, LEICESTER, LE5 0TE
Incorporated 02/09/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Akbarali Bata

secretary · Since 02/09/2013

Mr Nizam Akbarali Bata

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Ibc Health Care Group Ltd

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

Lbc Suite, 93 Marsh Lane, London, NW7 4LE

Reg: 15384212 · Companies House · Limited

Notified 28/03/2024

Former PSCs

Mr Nizam Akbarali Bata

Ceased 28/03/2024

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

CYNERGY BANK LIMITED

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

HSBC BANK PLC

Created 17/05/2018Registered 17/05/2018Satisfied 23/02/2021
Charge
satisfied

HSBC BANK PLC

Created 30/01/2017Registered 30/01/2017Satisfied 23/02/2021
Charge
satisfied

HSBC BANK PLC

Created 04/03/2016Registered 15/03/2016Satisfied 23/02/2021

CompanyRankvs 3485+ SIC 87900 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

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

Employees3/15 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.

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

£1.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£10.8M

Current Liabilities

£11.9M

Fixed Assets

£2.6M

Debtors

£10.8M

Profit After Tax

£8.2M

0avg. employees-41

Tax at Year End

Dividends paid-£5.5M

People Costs(2023)

Wages & salaries£10.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2.6M
20240.23-£1.4M
20230.30-£1.0M
20221.98+£16k
20215.42+£68k
20200.32+£212k
20190.10

Derived from filed accounts. Not audited figures.