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Jw Home Care Limited

07720687

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROOM 110/111 NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 27/07/2011

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Jacqueline Wilkinson

director · Since 27/07/2011

SOCIAL WORKER

BRITISH · ENGLAND · Age 66

Mr Keith David Sterio

director · Since 07/07/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Jacqueline Wilkinson

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

British · England · Age 66

Room 110/111 North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 27/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2021Registered 14/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2021Registered 11/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2016Registered 16/06/2016

CompanyRankvs 2280+ SIC 88990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 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 strength24/25 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.

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 31/10/2024

Net Worth

£554k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£198k

Current Liabilities

£537k

Fixed Assets

£892k

Debtors

£111k

52avg. employees+4

Balance Sheet

Assets less current liabilities£554k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£174k
20230.31+£195k
20220.82-£174k
20213.46+£18k
20202.15+£169k
20191.35+£68k
20181.99

Derived from filed accounts. Not audited figures.