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Josh'S Care Company Ltd

12362176

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

CompanyRankvs 529+ SIC 87200 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength24/25 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.

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

219avg. employees+75

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£454k
20241.49+£259k
20230.96+£2k
20216.83+£55k
20201.38

Derived from filed accounts. Not audited figures.