St Johns Nursing Home Limited
02164334
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 14/05/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 12/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 06/06/2023
Former
director · Resigned 17/02/1994
director · Resigned 17/02/1994
director · Resigned 11/03/2008
secretary · Resigned 06/06/2023
Persons with Significant Control
Waltbridge Limited
Granary House, Grange Road, Guernsey, GY1 2QG
Reg: 66137 · The Guernsey Registry · Limited Company
Notified 31/07/2022
Charges5 outstanding
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Change History
Active
Private Limited Company
129 HALING PARK ROAD
SURREY
CompanyRankvs 44+ SIC 87100 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£863k
Working capital
Current Assets
£1.7M
Current Liabilities
£834k
Fixed Assets
£2.6M
Debtors
£94k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.03 | +£129k |
| 2023 | 2.06 | +£113k |
| 2022 | 1.40 | +£223k |
| 2021 | 5.81 | +£242k |
| 2020 | 3.29 | +£5k |
| 2019 | 6.92 | -£132k |
| 2018 | 4.95 | — |
Derived from filed accounts. Not audited figures.