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Jk Healthcare Limited

06071347

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 29/01/2007

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Robert Brian Adams

director · Since 23/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Premium Care Properties Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 23/06/2022

Former PSCs

Mr Karn Inder Singh Sohal

Ceased 23/06/2022

Mr Krishan Parkash

Ceased 24/05/2022

Mrs Harjinder Kaur

Ceased 23/06/2022

Mrs Harjinder Kaur Sohal

Ceased 31/01/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2017Registered 07/03/2017Satisfied 12/07/2022

CompanyRankvs 938+ SIC 86102 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength0/25 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£12.0M

Annual revenue

Net Worth

-£453k

Balance sheet strength

Cash

£709k

Cash in the bank

Profit Before Tax

-£605k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£2.1M

Cost of Sales

£7.5M

Gross Profit

£4.5M

Admin Expenses

£5.1M

Operating Profit

-£575k

Profit After Tax

-£296k

232avg. employees+13

People Costs

Wages & salaries£6.1M
NI contributions£563k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£4.2M
Signed by Mr R Adams 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£296k
20241.51-£129k
20232.73-£953k
20227.99+£68k
202112.75+£75k
20209.52-£25k
20197.53

Derived from filed accounts. Not audited figures.