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Johar Care Homes Limited

06300475

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Navneet Singh Johar

director · Since 03/07/2007

CARE HOME OWNER

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr Navneet Singh Johar

secretary · Since 21/09/2009

CARE HOME OWNER

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Mr Paul Anthony Coplestone

director · Since 03/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Paul Anthony Coplestone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Mr Navneet Singh Johar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Former PSCs

Mrs Aunjali Johar

Ceased 01/09/2022

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC

Created 20/07/2010Registered 21/07/2010
charge
outstanding

ABBEY NATIONAL PLC

Created 27/06/2008Registered 01/07/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 18/10/2007Registered 23/10/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 18/10/2007Registered 23/10/2007

CompanyRankvs 3576+ SIC 87300 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£903k

Working capital

Current Assets

£52k

Current Liabilities

£955k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£510k
Signed by 06300475 2024-04-01 2025-03-31 06300475 2025-03-31 06300475 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£11k
20240.06+£29k
20230.09+£3k
20220.11+£5k
20210.13+£7k
20200.13+£13k
20190.13

Derived from filed accounts. Not audited figures.