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J D Zencare Limited

08373032

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 24/01/2013

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Richard James Gore

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Chris Howarth

director · Since 31/03/2025

TRUSTEE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Psa Care Services Ltd

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

120, Colchester Road, Leicester, LE5 2DG

Reg: 12391286 · Companies House · Private Company Limited By Shares

Notified 12/08/2020

Former PSCs

Mrs Nisha Shah

Ceased 31/07/2020

Mr Perdeep Ahluwalia

Ceased 12/08/2020

Mrs Suman Ahluwalia

Ceased 12/08/2020

Mr Kundan Shah

Ceased 31/07/2020

J O Care Services Ltd

Ceased 31/07/2020

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2022Registered 05/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2014Registered 29/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2013Registered 24/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2013Registered 23/05/2013

CompanyRankvs 2709+ SIC 87200 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees6/15 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.

Longevity13/15 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 31/03/2024

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£51k

Current Liabilities

£455k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£992k
Signed by 08373032 2023-04-01 2024-03-31 08373032 2024-03-31 08373032 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£41k
20230.12+£49k
20220.06+£1k
20210.10+£150k
20200.00-£25k
20190.00

Derived from filed accounts. Not audited figures.