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Jg Care & Supplies Limited

12164912

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 MEADOWVIEW COURT, PENARTH, CF64 5AY
Incorporated 20/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Joyson George

director · Since 20/08/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Joyson George

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

Indian · United Kingdom · Age 51

5, Meadowview Court, Penarth, CF64 5AY

Notified 20/08/2019

CompanyRankvs 8253+ SIC 47190 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£19k

Debtors

£563k

6avg. employees+2

Tax at Year End

Corp tax£831
VAT£4k

Director Loans

Company owes directors£188k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Joyson George 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£6k£79k
20230.97£87k

Derived from filed accounts. Not audited figures.