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St. John Developments Limited

03542757

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29A BENTLEY ROAD, LONDON, N1 4BY
Incorporated 02/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Warren Shaw

director · Since 02/04/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Diana Marian Johnson

secretary · Since 16/04/2007

BRITISH · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Warren Shaw

25–50% shares
25–50% votes

British · England · Age 63

29a, Bentley Road, London, N1 4BY

Notified 30/06/2016

Shotcross Builders Limited

25–50% shares

68, Great Portland Street, London, W1W 7NG

Reg: 4054528 · Cardiff · Limited Company

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2002Registered 01/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1999Registered 18/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1998Registered 02/12/1998

CompanyRankvs 7345+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.39× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 30/09/2022

Net Worth

£378k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£365k

Current Liabilities

£83k

Fixed Assets

£96k

Debtors

£359k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20224.39

Derived from filed accounts. Not audited figures.