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J&S Healthcare Limited

06289997

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Jaspal Singh

director · Since 22/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs. Sharn Dhami

director · Since 26/02/2008

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Jaspal Singh

50–75% shares

British · England · Age 46

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 01/01/2017

Mrs Sharn Dhami

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 45

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 15/08/2022

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 26/07/2016Registered 27/07/2016Satisfied 10/12/2020
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BARCLAYS BANK PLC

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THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2014Registered 11/07/2014Satisfied 24/09/2016
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2014Registered 11/07/2014Satisfied 24/09/2016
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THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 25/06/2014Satisfied 24/09/2016
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satisfied

BARCLAYS BANK PLC

Created 07/06/2013Registered 08/06/2013Satisfied 03/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 05/04/2008Satisfied 03/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2008Registered 20/03/2008Satisfied 03/07/2014

CompanyRankvs 15+ SIC 87300 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2021

Net Worth

£867k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£442k

Current Liabilities

£529k

Fixed Assets

£2.4M

Debtors

£442k

71avg. employees+8

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£1.8M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.83+£7k
20201.12+£130k
20191.39+£35k
20181.07—

Derived from filed accounts. Not audited figures.