John Staniar & Co. Ltd.
02422356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 13/09/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 55 other boards
secretary · Since 22/07/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 55 other boards
Persons with Significant Control
Ms Jean Mccarthy
British · United Kingdom · Age 82
39, Craig Las, Haverfordwest, SA62 5SQ
Notified 13/09/2016
Former PSCs
Ms Hilary Frances Sharpe
Ceased 13/09/2016
Mr Michael John Bolton
Ceased 31/12/2020
CompanyRankvs 28+ SIC 25930 peers82
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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 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.9M
Current Liabilities
£441k
Fixed Assets
£511k
Debtors
£369k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.65 | +£0 |
| 2025 | 6.65 | — |
Derived from filed accounts. Not audited figures.