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Orchard Court Leicester Limited

11280396

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

IBC HEALTHCARE, WILLOW COURT, LEICESTER, LE5 0TE
Incorporated 28/03/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Nizam Bata

director · Since 28/03/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Dovecote Care Limited

75–100% votes

93, Marsh Lane, London, NW7 4LE

Reg: 08670889 · United Kingdom · Limited Company

Notified 01/04/2023

Former PSCs

Nizam Bata

Ceased 01/04/2023

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2018Registered 16/08/2018Satisfied 23/02/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/05/2018Registered 02/06/2018Satisfied 23/02/2021

CompanyRankvs 3514+ SIC 87200 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3514Orchard Court Leicester Limited
53
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

£2.0M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£200k

Current Liabilities

£1.3M

Fixed Assets

£3.8M

Debtors

£12k

Profit After Tax

£303k

0avg. employees-39

Tax at Year End

Corp tax£108k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£35k
20240.35+£1.8M
20220.14+£99k
20210.08+£93k
20200.15-£31k
20190.30—

Derived from filed accounts. Not audited figures.