J'S Healthcare Ltd
10609098
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr James Andrew Rotherham
British · England · Age 50
22, North Terrace, Newton Aycliffe, DL5 6LG
Notified 08/02/2017
Charges4 outstanding
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CompanyRankvs 2215+ SIC 47730 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£439k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£283k
Current Liabilities
£293k
Fixed Assets
£1.2M
Debtors
£163k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | +£57k |
| 2024 | 0.72 | +£66k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.