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John Schroeder (Enterprises) Limited

01047791

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 209B, LANSBURY ESTATE 102 LOWER GUILDFORD ROAD, WOKING, GU21 2EP
Incorporated 28/03/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Robert John Sewell

secretary · Since 01/11/2014

Also on 46 other boards

Mr Alan Geoffrey Schroeder

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 8 other boards

Mr Robert John Sewell

director · Since 25/10/2021

ACCOUNTANT

ENGLISH · ENGLAND · Age 73

Also on 46 other boards

Mrs Nicole Robinson

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Robert John Sewell

Significant control

English · England · Age 73

Unit 209b, Lansbury Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 18/04/2018

Mr Alan Geoffrey Schroeder

Significant control

British · England · Age 88

Unit 209b, Lansbury Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 25/10/2021

Former PSCs

Mr John Francis Schoeder

Ceased 31/01/2017

Mrs Diane Rosemary Schroeder

Ceased 25/10/2021

Charges1 outstanding

charge
outstanding

G. CEOLER · W. H. BARULTT

Created 30/06/1972Registered 18/07/1972

CompanyRankvs 39880+ SIC 90030 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.93× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees2/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£400k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£471k

Current Liabilities

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.93+£7k
202414.29+£5k
20236.33+£3k
20223.40+£349k
20211.44+£29k
20201.08+£6k
20191.02
20181.00

Derived from filed accounts. Not audited figures.