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Ideal Healthcare Services Limited

11821425

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

101 LOCKHURST LANE, COVENTRY, CV6 5SF
Incorporated 12/02/2019

Compliance

Last accounts

28/02/2022

total exemption full

Next accounts due

30/11/2023

Overdue

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Miss Carmen Adelina Niculaescu

director · Since 25/03/2019

NURSE

ROMANIAN · ENGLAND · Age 36

Mr Mandlenkosi Sibanda

director · Since 10/09/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Miss Carmen Adelina Niculaescu

75–100% shares

Romanian · England · Age 36

101, Lockhurst Lane, Coventry, CV6 5SF

Notified 06/11/2019

Former PSCs

Mandlenkosi Sibanda

Ceased 18/03/2019

Charges1 outstanding

Charge
outstanding

ADVANTAGE COMMERCIAL FINANCE LIMITED

Created 26/05/2021Registered 02/06/2021

CompanyRankvs 1076+ SIC 87200 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 28/02/2022

Net Worth

£268k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£552k

Current Liabilities

£308k

Fixed Assets

£46k

Debtors

£544k

85avg. employees+85

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£290k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.79+£217k
20211.45

Derived from filed accounts. Not audited figures.