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Jjp Healthcare Limited

06932612

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CEDARGROVE, STOURBRIDGE, DY9 0DR
Incorporated 12/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jatin Dayalbhai Patel Bpharm Hons Mpharms

director · Since 12/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jatin Dayalbhai Patel

Significant control

British · England · Age 47

8, Pickwick Gardens, Wolverhampton, WV3 9EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/08/2015Registered 14/08/2015
Charge
outstanding

SANTANDER UK PLC

Created 24/10/2013Registered 25/10/2013

CompanyRankvs 201+ SIC 47730 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3× · 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 strength23/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£984k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.4M

Current Liabilities

£470k

Fixed Assets

£45k

Debtors

£1.2M

Profit After Tax

£222k

16avg. employees+1

Tax at Year End

Corp tax£136k
Dividends paid£231k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£9k
20243.42+£61k
20233.29

Derived from filed accounts. Not audited figures.