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F.J.J. Healthcare Limited

03723176

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 01/03/1999

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Anil Kumar Raojibhai Patel

director · Since 31/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

R Sons (Homes) Limited

Significant control

9 Leafields, Wakes Meadow, Northampton, NN3 9UY

Reg: 03819684 · England And Wales · Limited Company

Notified 01/03/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 15/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 05/02/2003Satisfied 04/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 05/02/2003Satisfied 04/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 05/02/2003Satisfied 04/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1999Registered 13/05/1999Satisfied 28/01/2003

CompanyRankvs 103+ SIC 87100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.97× · 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 strength23/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£236k

Fixed Assets

£1.1M

Debtors

£679k

66avg. employees

Tax at Year End(2018)

Corp tax£76k
Dividends paid£240k

People Costs(2019)

Wages & salaries£882k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97+£114k
2023+£6k
2022-£14k
2021+£119k
2020+£187k
20193.95+£91k
20183.87

Derived from filed accounts. Not audited figures.