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Jgt Care Homes Limited

08260148

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 19/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Terence Lewis

director · Since 19/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Jinling Lewis

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Jinling Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

31/33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mr Terence Lewis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

CompanyRankvs 20258+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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20258Jgt Care Homes Limited
74
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.

Employees2/15 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.

Longevity14/15 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.

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

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.1M

Current Liabilities

£141k

Fixed Assets

£458k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07+£0
20258.07+£97k
20247.20+£93k
20234.10+£166k
20224.00+£145k
20212.87—

Derived from filed accounts. Not audited figures.