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Jn Healthcare Group Limited

12265127

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 1, WALSALL, WS1 4NU
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jordan Michael Nadat

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 34 other boards

Persons with Significant Control

The Jn Group Investment Limited

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

Unit 1, Fairground Way, Walsall, WS1 4NU

Reg: 14484442 · Companies House · Limited

Notified 01/02/2023

Former PSCs

Mr Jordan Nadat

Ceased 01/02/2023

Charges3 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 12/02/2025Registered 24/02/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 30/04/2024Registered 02/05/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 22/02/2021Registered 23/02/2021

CompanyRankvs 2322+ SIC 87200 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity12/20 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.

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 31/10/2024

Net Worth

£245k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.7M

Fixed Assets

£70k

Debtors

£3.4M

1avg. employees

Tax at Year End

Corp tax£103k

Director Loans

Company owes directors£148k

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Jordan Nadat 23rd December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£909k
20231.80+£666k
20221.34+£395k
20211.10+£91k
20203.72

Derived from filed accounts. Not audited figures.