John Islip Street (Management) Limited
01321901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 18/04/2025
Due 02/05/2026
Industry
Officers
director · Since 06/11/2012
NONE
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 21/04/2015
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 24/03/2022
UNKNOWN
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Damien Thaddeus Maguire
British · England · Age 79
77 Millbank Court, 24 John Islip Street, John Islip Street, London, SW1P 4LQ
Notified 06/04/2016
Mr Bill Jamie Timothy
British · United Kingdom · Age 68
23 Millbank Court, 24 John Islip Street, London,, John Islip Street, London, SW1P 4LG
Notified 06/04/2016
Ms Lisa June Redfern
British · United Kingdom · Age 64
53 Millbank Court, 24 John Islip Street, John Islip Street, London, SW1P 4LG
Notified 30/08/2016
Former PSCs
Mr David James Ramsden
Ceased 08/04/2020
Dr Lily May Segerman Peck
Ceased 31/03/2020
Mr John Hall Spencer
Ceased 13/06/2022
Mr Joseph Robert Stanton
Ceased 15/05/2022
Mr Sumant Wahi
Ceased 03/07/2023
Mr Godfrey Vernon Holliday
Ceased 16/10/2018
CompanyRankvs 2424+ SIC 98000 peers81
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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.
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
£1.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£393k
Debtors
£556k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.80 | +£0 |
| 2025 | 5.80 | -£139k |
| 2024 | 6.71 | +£716k |
| 2023 | 4.90 | +£596k |
| 2022 | 2.16 | +£140k |
| 2021 | 2.35 | +£47k |
| 2020 | 2.50 | +£90k |
| 2019 | 2.25 | +£146k |
| 2017 | 1.51 | — |
Derived from filed accounts. Not audited figures.