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23 John Street Management Company Limited

02691695

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

MYRTLE COTTAGE, BRIDPORT, DT6 3TD
Incorporated 27/02/1992

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Timothy Peter Connor

director · Since 10/04/2002

RETIRED SCHOOLMASTER

BRITISH · ENGLAND · Age 82

Mr Simon John Dew

director · Since 09/04/2013

PRIVATE LANDLORD

BRITISH · ENGLAND · Age 56

Mr Timothy Peter Connor

secretary · Since 01/03/2020

Mr Andrew Mcleod

director · Since 01/03/2023

BARRISTER

AUSTRALIAN · ENGLAND · Age 40

Miss Rhiannon Louise Penny

director · Since 25/07/2025

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Robert James Crowley

Ceased 01/12/2022

CompanyRankvs 15033+ SIC 68320 peers
65

Financial strength36th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£816

Working capital

Current Assets

£12k

Current Liabilities

£11k

Fixed Assets

£10

4avg. employees

Balance Sheet

Assets less current liabilities£826
Signed by Dr T Connor 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
2024-£2k
20230.78
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.