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J&D I-Care Limited

08301199

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BANK HOUSE, CONGLETON, CW12 1ET
Incorporated 20/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Divya Mathews

director · Since 20/11/2012

DIRECTOR

BRITISH · WALES · Age 55

Mr John Panikkamattu Mathews

director · Since 20/11/2012

DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr John Panikkamattu Mathews

25–50% votes
Appoint directors

British · Wales · Age 57

4 Cedar Grove, Tan-Y-Bryn Road, Rhos On Sea, LL28 4TJ

Notified 06/04/2016

Mrs Divya Mathews

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

4 Cedar Grove, Tan-Y-Bryn Road, Rhos On Sea, LL28 4TJ

Notified 06/04/2016

CompanyRankvs 5732+ SIC 86220 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£508k

Current Liabilities

-£166k

Fixed Assets

£454k

Debtors

£32k

4avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£488k
20231.05+£213k
20221.23
20210.78
20200.33-£45k
20191.03+£114k
20180.48

Derived from filed accounts. Not audited figures.