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Jennys Resource Centre Ltd

05655050

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

220 ST. JOHNS ROAD, CLACTON-ON-SEA, CO16 8DE
Incorporated 15/12/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

87900
Other residential care activities

Officers

Miss Emma Castell

secretary · Since 22/12/2017

Also on 1 other board

Mrs Christine Lily Castell

director · Since 22/12/2017

CARER

ENGLISH · UNITED KINGDOM · Age 69

Miss Emma Castell

director · Since 22/12/2017

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Raymond Gerard Castell

director · Since 22/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Miss Emma Castell

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 35

220, St. Johns Road, Clacton-On-Sea, CO16 8DE

Notified 22/12/2017

Former PSCs

Mr Robert Frederick Gibbons

Ceased 22/12/2017

Mrs Jacqueline Gibbons

Ceased 22/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 12/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2020Registered 09/04/2020

CompanyRankvs 4590+ SIC 87900 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£62k

Current Liabilities

£79k

Fixed Assets

£71k

15avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£9k
20230.50-£60k
20220.64-£63k
20210.75+£14k
20200.59+£33k
20190.21-£125k
20180.30

Derived from filed accounts. Not audited figures.