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Ibc Health Care Ltd

12798098

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

34 THURMASTON LANE, LEICESTER, LE5 0TE
Incorporated 06/08/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

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

Officers

Mr Nizam Akbarali Bata

director · Since 06/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 2 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 27/06/2022Registered 07/07/2022Satisfied 13/06/2024
Charge
satisfied

CYNERGY BANK LIMITED

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

CompanyRankvs 7753+ SIC 87200 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7753Ibc Health Care Ltd
30
How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£7.8M

Fixed Assets

£3.9M

Debtors

£3.1M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50—
20248.64-£1.3M
202312.79-£547k
20220.87—
20210.03—

Derived from filed accounts. Not audited figures.