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Jcco Healthcare Limited

12750007

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 PENKETH PLACE, SKELMERSDALE, WN8 9QX
Incorporated 17/07/2020

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Patrick O'Loan

director · Since 17/07/2020

PHARMACIST

IRISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Mr Ricardo Laverty

director · Since 01/06/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Gerard Scot Downes

director · Since 23/12/2025

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Jonathan Stubbs

director · Since 01/01/2026

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr James Patrick O'Loan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 39

1, Penketh Place, Skelmersdale, WN8 9QX

Notified 17/09/2020

Mr Ricardo Laverty

25–50% shares

Irish · United Kingdom · Age 48

1, Penketh Place, Skelmersdale, WN8 9QX

Notified 23/04/2021

Former PSCs

Shamir Patel

Ceased 30/09/2022

CompanyRankvs 6035+ SIC 64209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6035Jcco Healthcare Limited
68
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.

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2025

Net Worth

£24.9M

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.5M

Current Liabilities

£188k

Fixed Assets

£17.6M

Debtors

£7.0M

Profit After Tax

-£70k

0avg. employees

Tax at Year End(2022)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£24.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202539.76+£2.2M
2024105.88-£70k
20232.53+£21.8M
20220.92—

Derived from filed accounts. Not audited figures.