Johnson Care Limited
08294946
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 15/11/2012
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
secretary · Since 19/05/2017
director · Since 19/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Davie Seeniappan Vive-Kananda
British · England · Age 74
57-59 Avenue Road, Westcliff On Sea, SS0 7PJ
Notified 01/07/2016
Charges1 outstanding
GLENCAR INVESTMENTS 57 DAC
KIMBERLEY CAPITAL LIMITED (COMPANY NUMBER 10834844)
CERTAIN BRIDGE LIMITED
NATIONWIDE FINANCE LIMITED
HSBC BANK PLC
CompanyRankvs 36882+ SIC 82990 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£42.4M
Balance sheet strength
Cash
£550k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
-£10.0M
Working capital
Current Assets
—
Current Liabilities
£21.1M
Fixed Assets
£60.5M
Debtors
£10.6M
Cost of Sales
£12.8M
Admin Expenses
£8.9M
Profit After Tax
-£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£51.6M |
| 2023 | — | -£9.1M |
| 2021 | 2.61 | -£6k |
| 2020 | 3.47 | — |
Derived from filed accounts. Not audited figures.