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Japan Green Medical Centre Limited

02396001

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

BASEMENT, LONDON, EC2N 2DL
Incorporated 16/06/1989

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

82990
Other business support service activities
86210
General medical practice activities

Officers

Dr Yoshihiro Takaya

director · Since 04/08/2014

MANAGING DIRECTOR

JAPANESE · UNITED KINGDOM · Age 55

Mr Ken Mitsuoka

director · Since 18/04/2024

DIRECTOR

JAPANESE · SINGAPORE · Age 53

Persons with Significant Control

Masaaki Ando

Significant control

Japanese · Japan · Age 71

250, Bakuro-Cho, Okayama, 710 8522

Notified 26/06/2019

Former PSCs

J.G.H. Holdings (Pte) Ltd

Ceased 15/11/2016

Mr Hitoshi Takamoto

Ceased 26/06/2019

Mr Kurayoshi Harayama

Ceased 08/04/2024

Mrs Yuko Harayama

Ceased 02/04/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2011Registered 30/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2009Registered 04/09/2009
charge
outstanding

8/10 THROGMORTON AVENUE LIMITED

Created 31/05/2005Registered 09/06/2005

CompanyRankvs 650+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£281k

Fixed Assets

£843k

Debtors

£95k

47avg. employees+1

Tax at Year End(2024)

Corp tax£139k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28+£299k
20245.35+£390k
20236.65+£495k
20226.33+£387k
20215.76—

Derived from filed accounts. Not audited figures.