Company Overview
The Foster Care Co-Operative Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 October 1999, so this is a well established company. The Foster Care Co-Operative Limited has been in business for 26 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Penny Hall The Haysfield, Spring Lane North, Malvern, Worcestershire, WR14 1GF
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Companies House Data
Company NameTHE FOSTER CARE CO-OPERATIVE LIMITED
Company Number03861213
Registered Office AddressPenny Hall The Haysfield
 Spring Lane North
 WR14 1GF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Patricia Chinneck - Director
(British, 71 years old, born February 1955)
Appointed 29 June 2022
 Active
Kenneth Monk - Director
(British, 77 years old, born September 1949)
Appointed 29 June 2022
 Active
Brian O'connell - Director
(British, 76 years old, born December 1950)
Appointed 01 March 2016
 Active
Jeremy Tudge - Director
(British, 81 years old, born August 1945)
Appointed 16 March 2000
 Active
Secretaries
Show Resigned
Kenneth Monk - Secretary
Appointed 27 September 2023
 Active
Other Company Directorships
Patricia Chinneck
THE FOSTER CARE CHARITY
THE FOSTER CARE PROPERTY COMPANY LIMITED
Kenneth Monk
THE FOSTER CARE CHARITY
THE FOSTER CARE PROPERTY COMPANY LIMITED
Brian O'connell
AGE CONCERN HEREFORDSHIRE & WORCESTERSHIRE
AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES
ETHNIC ACCESS LINK
HAYSFIELD (MALVERN) BUSINESS CENTRE MANAGEMENT CO. LIMITED
MARCH & EDWARDS LLP
STALLARD MARCH AND EDWARDS LLP
THE CHASE SCHOOL
THE FOSTER CARE CHARITY
THE FOSTER CARE PROPERTY COMPANY LIMITED
THE MALVERN HILLS COMMUNITY FOUNDATION
Jeremy Tudge
HOPE UNLIMITED (WEST MIDLANDS)
OVERDRIVE WEST MIDLANDS LIMITED
THE FOSTER CARE CHARITY
THE FOSTER CARE CO-OPERATIVE (SCOTLAND)
THE FOSTER CARE PROPERTY COMPANY LIMITED
THE LYTTELTON WELL LIMITED
THE MALVERN HILLS COMMUNITY FOUNDATION
TOP BARN TRAINING CO LTD
WILDGOOSE RURAL TRAINING
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 255,673 255,673 281,712
Current Assets 2,345,436 2,345,436 2,685,065
Creditors Due Within One Year 233,314 233,314 365,980
Working Cap 2,112,122 2,112,122 2,319,085
Total Assets Less Current Liabilities 2,367,795 2,367,795 2,600,797
Long-term Liabilities 4,541 4,541 4,541
Net Assets 2,363,254 2,363,254 2,596,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,363,254 2,363,254 2,596,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 9.5%
Stocks Inventory - - -
Debtors 32.6% 32.6% 24.3%
Cash Bank In Hand 57.6% 57.6% 66.3%
Current Assets 90.2% 90.2% 90.5%
Creditors Due Within One Year 9.0% 9.0% 12.3%
Net Current Assets Liabilities 81.2% 81.2% 78.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.9% 90.9% 87.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.1 10.1 7.3
Solvency Ratio 10.9 10.9 8.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,601,109 2,601,109 2,966,777
Debt 237,855 237,855 370,521
Net Assets/Debt 2,363,254 2,363,254 2,596,256

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 October 2024 with no updates
Termination of appointment of Elizabeth Hutton as a director on 13 September 2023
Appointment of Mr Kenneth John Monk as a secretary on 27 September 2023
Termination of appointment of Elizabeth Hutton as a secretary on 13 September 2023
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Appointment of Mr Kenneth John Monk as a director on 29 June 2022
Appointment of Mrs Patricia Mary Chinneck as a director on 29 June 2022
Termination of appointment of Leslie Douglas Kinmond as a director on 25 January 2022
Confirmation statement made on 12 October 2021 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Elizebeth Hutton on 26 May 2021
Termination of appointment of Elizebeth Hutton as a secretary on 9 May 2021
Appointment of Elizabeth Hutton as a secretary on 11 April 2019
Termination of appointment of Laurence Roland Gregory as a director on 9 May 2021
Appointment of Elizebeth Hutton as a secretary on 9 May 2021
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