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Brecon Healthcare Ltd

09215354

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATHOLL HOUSE 98-100 RICHMOND ROAD, WOLVERHAMPTON, WV3 9JJ
Incorporated 12/09/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
88990
Other social work activities without accommodation

Officers

Mr Saroj Jakhu

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Gulshan Jakhu

director · Since 17/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 12 other boards

Persons with Significant Control

Brecon Healthcare Holdings Limited

75–100% shares
75–100% votes

98-100, Richmond Road, Wolverhampton, WV3 9JJ

Reg: 17114641 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Saroj Jakhu

Ceased 02/04/2026

Mrs Krishna Devi Jakhu

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2015Registered 25/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2015Registered 27/02/2015Satisfied 25/10/2017

CompanyRankvs 15452+ SIC 68320 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15452Brecon Healthcare Ltd
65
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.

Employees12/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£24k

Current Liabilities

£331k

Fixed Assets

£1.9M

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£11k
20240.67+£541k
20230.68+£39k
20220.49+£432k
20210.36—
20200.85—
201978.57—
201814.52—

Derived from filed accounts. Not audited figures.