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J.A.D. Healthcare Limited

05960118

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

95 GREENDALE ROAD, MERSEYSIDE, CH62 4XE
Incorporated 09/10/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Angela Elizabeth Gilmore

director · Since 09/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Danielle Manley

director · Since 09/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Danielle Manley

secretary · Since 01/02/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Miss Danielle Manley

25–50% shares

British · England · Age 42

95 Greendale Road, Merseyside, CH62 4XE

Notified 09/12/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2013Registered 22/08/2013

CompanyRankvs 328+ SIC 87900 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 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 strength22/25 pts

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

Employees11/15 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

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£220k

Current Liabilities

£95k

Fixed Assets

£19k

6avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£21k
20232.23+£70k
20221.31-£11k
20211.46+£51k
20200.79-£99k
20190.26+£1k
20180.34

Derived from filed accounts. Not audited figures.