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Jesmund Care Limited

10877826

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

29 YORK ROAD, SUTTON, SM2 6HL
Incorporated 21/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Praveen Modha

secretary · Since 21/07/2017

Mr Nishant Modha

director · Since 21/07/2017

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Praveen Modha Be Hons

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Praveen Modha

25–50% shares
25–50% votes

British · England · Age 66

29, York Road, Sutton, SM2 6HL

Notified 21/07/2017

Mr Nishant Modha

25–50% shares
25–50% votes

British · England · Age 38

29, York Road, Sutton, SM2 6HL

Notified 21/07/2017

Mrs. Parul Priyanka Modha

25–50% shares
25–50% votes

British · England · Age 35

29, York Road, Sutton, SM2 6HL

Notified 30/04/2024

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

METRO BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

METRO BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

METRO BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
satisfied

METRO BANK PLC

Created 21/03/2022Registered 22/03/2022Satisfied 25/11/2023
Charge
satisfied

METRO BANK PLC

Created 17/11/2017Registered 28/11/2017Satisfied 17/10/2023
Charge
satisfied

METRO BANK PLC

Created 17/11/2017Registered 28/11/2017Satisfied 25/11/2023

CompanyRankvs 861+ SIC 87100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£494k

Current Liabilities

£321k

Fixed Assets

£4.0M

Debtors

£69k

Profit After Tax

£400k

88avg. employees+35

Tax at Year End

Corp tax£214k
Dividends paid-£18k

Balance Sheet

Intangible assets£336k
Bank loans & overdrafts£890k
Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£542k
20241.68+£400k
20230.96+£462k
20220.93+£119k
20210.68+£235k
20200.88

Derived from filed accounts. Not audited figures.