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Jwm Healthcare Ltd

12608956

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONCORD BUSINESS CENTRE, NOTTINGHAM, NG7 7FF
Incorporated 18/05/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Ms Jonelle Latoya Mcpherson

director · Since 18/05/2020

SOCIALWORKER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Ms Jonelle Latoya Mcpherson

75–100% shares

British · United Kingdom · Age 42

Concord, Business Centre, Nottingham, NG7 7FF

Notified 18/05/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 17/03/2025

CompanyRankvs 532+ SIC 87200 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity6/15 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 31/03/2025

Net Worth

£776k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£205k

Fixed Assets

£77k

Debtors

£672k

110avg. employees+29

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.70+£463k
20243.72+£190k
20231.89
20220.92

Derived from filed accounts. Not audited figures.