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John Doe Limited

03060923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

14 STATION ROAD, WATFORD, WD17 1EG
Incorporated 24/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amarjit Kaur Bains

director · Since 24/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mrs Amarjit Kaur Bains

secretary · Since 01/10/2009

Also on 17 other boards

Miss Harraj Kaur Bains

director · Since 29/11/2019

DOCTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Amarjit Kaur Bains

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

14, Station Road, Watford, WD17 1EG

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2012Registered 29/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2008Registered 19/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2005Registered 23/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2005Registered 23/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2005Registered 16/06/2005
charge
outstanding

HSBC BANK PLC

Created 20/12/2004Registered 06/01/2005
charge
outstanding

HSBC BANK PLC

Created 14/09/2001Registered 20/09/2001
charge
outstanding

HSBC BANK PLC

Created 17/05/2001Registered 19/05/2001
charge
outstanding

MIDLAND BANK PLC

Created 29/03/2001Registered 31/03/2001
charge
outstanding

MIDLAND BANK PLC

Created 12/08/1999Registered 14/08/1999

CompanyRankvs 55588+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/05/2025

Net Worth

£556k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

Current Liabilities

£422k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£308
20240.01+£13k
20230.00+£10k
20220.02+£12k
20210.01+£5k
20200.02+£9k
20190.04-£47k
20180.21

Derived from filed accounts. Not audited figures.