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Sa & Jo Care Limited

07531263

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 OAKWOOD CHASE, HORNCHURCH, RM11 3JT
Incorporated 16/02/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Dave Singh Rai

director · Since 16/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Dave Singh Rai

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

British · United Kingdom · Age 50

6, Oakwood Chase, Hornchurch, RM11 3JT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2011Registered 29/09/2011

CompanyRankvs 125+ SIC 87100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 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.

Employees14/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.3M

Current Liabilities

£538k

Fixed Assets

£2.4M

Debtors

£7k

57avg. employees+3

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£368k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£93k
20232.36+£27k
20222.45+£78k
20212.47+£77k
20202.35-£245k
20192.62-£600
20182.33

Derived from filed accounts. Not audited figures.