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J Sai Country Home Limited

03863548

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR WARRENGATE NURSING HOME, KINGSWOOD, KT20 6PQ
Incorporated 22/10/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mehboob Mohomedali Rajan

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Yasheen Rajan

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Kenjaro Investments Limited

75–100% shares
75–100% votes

3rd Floor, Warrengate Nursing Home 2 The Warren, Surrey, KT20 6NN

Reg: 01826681 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/09/2023

Former PSCs

Seebeck 158 Limited

Ceased 23/07/2018

Seebeck 160 Limited

Ceased 20/07/2023

Foundation Healthcare (Fund I) Limited

Ceased 04/09/2023

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 04/12/2018Registered 06/12/2018Satisfied 10/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 04/12/2018Registered 06/12/2018Satisfied 07/07/2023
Charge
satisfied

COUTTS & COMPANY

Created 04/12/2018Registered 06/12/2018Satisfied 10/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 23/09/2008Satisfied 08/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 02/02/2007Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 25/05/2004Satisfied 27/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2003Registered 17/01/2003Satisfied 08/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2002Registered 10/01/2003Satisfied 08/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2002Registered 10/01/2003Satisfied 07/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2000Registered 18/12/2000Satisfied 16/03/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2000Registered 30/11/2000Satisfied 27/07/2005

CompanyRankvs 463+ SIC 87100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.5M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£245k

Bottom line earnings

Net Current Assets

£191k

Working capital

Current Assets

£735k

Current Liabilities

£544k

Fixed Assets

£4.4M

Debtors

£696k

Cost of Sales

£1.7M

Gross Profit

£741k

Admin Expenses

£516k

Operating Profit

£241k

Profit After Tax

£113k

48avg. employees-50

Tax at Year End(2024)

Corp tax£217k

People Costs

Wages & salaries£1.4M
NI contributions£127k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£110k
20240.85

Derived from filed accounts. Not audited figures.