Back to search

Jadeas Ltd

15229222

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWIMBRIDGE HOUSE NURSING HOME WELCOMBE LANE, BARNSTAPLE, EX32 0QT
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Dr Daphnee Sugenya Pushparajah

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Joseph Henri Marie Van Delft

director · Since 23/10/2023

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 68

Persons with Significant Control

Joseph Henri Marie Van Delft

25–50% shares
25–50% votes

Dutch · England · Age 68

Swimbridge House Nursing Home, Welcombe Lane, Barnstaple, EX32 0QT

Notified 23/10/2023

Ms Daphnee Sugenya Pushparajah

25–50% shares
25–50% votes

British · England · Age 46

Swimbridge House Nursing Home, Welcombe Lane, Barnstaple, EX32 0QT

Notified 23/10/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2024Registered 03/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2024Registered 08/08/2024

CompanyRankvs 2633+ SIC 87100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2025

Net Worth

£89k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£45k

Current Liabilities

£86k

Fixed Assets

£3.8M

Debtors

-£5k

57avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£132k
20241.48

Derived from filed accounts. Not audited figures.