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Josh'S Care Company Ltd

12362176

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDER HOUSE NEWARK ROAD, LINCOLN, LN1 2JU
Incorporated 13/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Miss Lisa Smith

director · Since 13/12/2019

CARER

BRITISH · ENGLAND · Age 57

Mr Glyn Barry Smith

director · Since 20/05/2022

CARER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Jcc Group Holdings Limited

75–100% shares
75–100% votes

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

A registered charge
outstanding

Barclays Security Trustee Limited

Created 23/06/2026Registered 23/06/2026

CompanyRankvs 460+ SIC 87200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£371k

Debtors

£1.9M

268avg. employees+49

Balance Sheet

Intangible assets£96k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.06+£425k
20252.28+£454k
20241.49+£259k
20230.96

Derived from filed accounts. Not audited figures.