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Jks Holdings Limited

06320952

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HATCHMOOR NURSING HOME, GREAT TORRINGTON, EX38 7AT
Incorporated 23/07/2007

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Solomon Satnam Singh

secretary · Since 23/07/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Mr John Khushmira Singh

director · Since 23/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Solomon Satnam Singh

director · Since 24/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Persons with Significant Control

Mr John Khuchmirh Singh

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

British · United Kingdom · Age 78

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Mr Solomon Satnam Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Hatchmoor Nursing Home, Hatchmoor Common Lane, Great Torrington, EX38 7AT

Notified 24/08/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2007Registered 31/10/2007

CompanyRankvs 223+ SIC 70100 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Turnover

£4.8M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£583k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£815k

Fixed Assets

£4.3M

Debtors

£478k

Cost of Sales

£3.1M

Gross Profit

£1.7M

Admin Expenses

£965k

Operating Profit

£738k

Profit After Tax

£418k

108avg. employees+108

Tax at Year End

Dividends paid-£92k

People Costs

Wages & salaries£3.1M
NI contributions£315k

Balance Sheet

Intangible assets£79
Bank loans & overdrafts£2.6M
Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.58
20230.00

Derived from filed accounts. Not audited figures.