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St. John'S Hearing Aid Centre Ltd.

01160087

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WOODSIDE, GRANGE OVER SANDS, LA11 6DY
Incorporated 13/02/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

86210
General medical practice activities

Officers

Mrs Carol Ann O'Neill

secretary · Since 10/12/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Carol Ann O'Neill

director · Since 10/12/1991

HEARING AID SPECIALIST

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Karin Stella Downe

director · Since 01/11/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Carol Ann O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Greenhurst, Cartmel, Grange Over Sands, LA11 7SL

Notified 06/04/2016

Mrs Karin Stella Downe

25–50% shares
25–50% votes

British · England · Age 54

Greenhurst Farm, Cartmel, Grange Over Sands, LA11 7SL

Notified 10/01/2023

Former PSCs

Mr James Anthony O'Neill

Ceased 10/01/2023

CompanyRankvs 149+ SIC 86210 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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149St. John'S Hearing Aid Centre Ltd.
87
How is this score calculated?
Financial strength23/25 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.

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.

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

£351k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£353k

Current Liabilities

£24k

Fixed Assets

£23k

Debtors

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£352k
Signed by 1160087 2024-04-01 2025-03-31 1160087 2025-03-31 1160087 core:RetainedEarningsAccumulatedLosses 2025-03-31 1160087 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.66+£37k
202421.54+£46k
202324.25+£24k
202224.27+£72k
202117.55+£92k
20204.09+£43k
20191.32-£10k
20171.20—

Derived from filed accounts. Not audited figures.