St. Johns Buildings Limited
03058225
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
medium
Next accounts due
29/06/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
secretary · Since 24/09/2025
Former
director · Resigned 02/11/2015
director · Resigned 06/10/2017
director · Resigned 06/10/2017
director · Resigned 01/06/2018
director · Resigned 13/11/2018
director · Resigned 28/01/2019
director · Resigned 30/08/2019
director · Resigned 11/07/2022
director · Resigned 23/01/2023
secretary · Resigned 24/09/2025
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
24A-26 ST. JOHN STREET
MANCHESTER
CompanyRankvs 8497+ SIC 82990 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£7.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£594k
Fixed Assets
£7.1M
Debtors
£551k
Admin Expenses
£5.1M
Profit After Tax
-£37k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.61 | -£36k |
| 2023 | 4.70 | — |
Derived from filed accounts. Not audited figures.