St. Johns House (Wethered Park) Limited
03533770
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Former
director · Resigned 29/12/2016
director · Resigned 25/01/2017
corporate secretary · Resigned 13/05/2019
director · Resigned 05/10/2021
director · Resigned 23/09/2023
Change History
Active
Private Limited Company
19-21 CHAPEL STREET
MARLOW
CompanyRankvs 17497+ SIC 68320 peers63
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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 31/12/2025
Net Worth
£8
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£18k
Current Liabilities
£9k
Debtors
£886
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.02 |
| 2024 | 2.95 |
| 2023 | 2.04 |
Derived from filed accounts. Not audited figures.