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Janith Homes Limited

01910658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ROOKERY, NORFOLK, NR12 0PF
Incorporated 02/05/1985

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

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

Officers

Martin Paul Bastow

director · Since 26/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Martin Paul Bastow

secretary · Since 30/04/2013

Persons with Significant Control

Black Kettle (Norfolk) Limited

75–100% shares
75–100% votes

Dencora Court, 2 Meridian Way, Norwich, NR7 0TA

Reg: 07631408 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1991Registered 18/06/1991Satisfied 02/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 02/11/1987Satisfied 02/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1985Registered 03/10/1985Satisfied 02/10/2018

CompanyRankvs 99+ SIC 87200 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£921k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£377k

Fixed Assets

£74k

Debtors

£1.0M

70avg. employees+5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£0
20245.07+£0
20236.57—

Derived from filed accounts. Not audited figures.