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G J Healthcare Limited

07779776

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 Greening Drive, Edgbaston, Birmingham, B15 2XA
Incorporated 20/09/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

47749
47749

Officers

Gurvinder Johal

secretary · Since 20/09/2011

Gurvinder Johal

director · Since 20/09/2011

British · United Kingdom · Age 50

Persons with Significant Control

Mr Gurvinder Johal

75–100% shares
75–100% votes

British · United Kingdom · Age 50

28 Greening Drive, Edgbaston, Birmingham, B15 2XA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 10/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2017Registered 04/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2017Registered 24/04/2017
charge
satisfied

SANTANDER UK PLC

Created 01/06/2012Registered 08/06/2012Satisfied 10/05/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/02/2012Registered 23/02/2012Satisfied 10/05/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/02/2012Registered 23/02/2012Satisfied 10/05/2017

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line128 Greening Drive
2026-05-05

28 GREENING DRIVE

post townBirmingham
2026-05-05

BIRMINGHAM

officer appointedJOHAL, Gurvinder
2026-05-05
officer appointedJOHAL, Gurvinder
2026-05-05

CompanyRankvs 72+ SIC 47749 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 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 31/01/2025

Net Worth

£722k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.5M

Current Liabilities

£668k

Fixed Assets

£685k

Debtors

£1.3M

Profit After Tax

£115k

14avg. employees-1

Tax at Year End

Corp tax£72k
Dividends paid£30k

Balance Sheet

Intangible assets£279k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£85k
20242.16+£109k
20231.86+£156k
20222.14+£167k
20211.93+£136k
20201.44-£39k
20191.30

Derived from filed accounts. Not audited figures.

Filing History43 filings

Accounts filed

accounts with accounts type total exemption full

30/10/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

24/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20213 pages · PDF
MR05

mortgage charge part release with charge number

16/08/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

10/04/202130 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202110 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/201910 pages · PDF
Confirmation statement

confirmation statement with updates

25/09/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/201810 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/201711 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20174 pages · PDF
PSC changed

change to a person with significant control

18/09/20172 pages · PDF
MR04

mortgage satisfy charge full

10/05/20171 page · PDF
MR04

mortgage satisfy charge full

10/05/20171 page · PDF
MR04

mortgage satisfy charge full

10/05/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/05/201740 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/04/201742 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20168 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/05/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20124 pages · PDF
AD02

change sail address company

26/09/20121 page · PDF
CH03

change person secretary company with change date

26/09/20121 page · PDF
Director details changed

change person director company with change date

26/09/20122 pages · PDF
Accounts date changed

change account reference date company current extended

14/09/20123 pages · PDF
MG01

legacy

08/06/20126 pages · PDF
MG01

legacy

23/02/20127 pages · PDF
MG01

legacy

23/02/20127 pages · PDF
Incorporated

incorporation company

20/09/201154 pages · PDF