St.John'S Nurseries (North Devon) Limited
00612259
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
Former
director · Resigned 03/05/2007
secretary · Resigned 03/05/2007
director · Resigned 03/05/2007
director · Resigned 28/03/2024
secretary · Resigned 28/03/2024
director · Resigned 28/03/2024
Persons with Significant Control
St Johns Country Stores Ltd
St Johns Garden Centre, St. Johns Lane, Barnstaple, EX32 9DD
Reg: 15402358 · Companies House · Private Limited Company
Notified 28/03/2024
Charges3 outstanding
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Insolvency History2 cases
Richard John Hill (practitioner) · Peter John Rilett (practitioner)
Richard John Hill (practitioner)
Change History
Active
Private Limited Company
ST JOHNS GARDEN CENTRE
BARNSTAPLE
CompanyRankvs 15+ SIC 47789 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2025
Turnover
£7.4M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£848k
Fixed Assets
£2.9M
Debtors
£2.7M
Cost of Sales
£3.2M
Gross Profit
£4.2M
Admin Expenses
£3.0M
Operating Profit
£1.0M
Profit After Tax
£747k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.96 | +£118k |
| 2024 | 5.96 | +£194k |
| 2023 | 5.70 | +£411k |
| 2022 | 3.38 | +£738k |
| 2021 | 2.85 | +£797k |
| 2020 | 3.47 | +£656k |
| 2019 | 2.67 | +£410k |
| 2018 | 3.14 | — |
Derived from filed accounts. Not audited figures.