Josh'S Care Company Ltd
12362176
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Jcc Group Holdings Limited
Winder House, Newark Road, Lincoln, LN1 2JU
Reg: 16401961 · England · Limited Company
Notified 28/04/2025
Former PSCs
Mrs Lisa Smith
Ceased 23/04/2025
Mr Glyn Barry Smith
Ceased 23/04/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 520+ SIC 87200 peers71
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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 31/03/2025
Net Worth
£765k
Balance sheet strength
Cash
£820k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£1.4M
Current Liabilities
£632k
Fixed Assets
£286k
Debtors
£620k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£454k |
| 2024 | 1.49 | +£259k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.