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Jane John Limited

05078018

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 EAST STREET, WARMINSTER, BA12 9BY
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Susan Jane John

director · Since 18/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Ms Susan Jane John

75–100% shares
75–100% votes

British · England · Age 66

The Courtyard, 33 Duke Street, Trowbridge, BA14 8EA

Notified 06/04/2016

CompanyRankvs 9448+ SIC 69202 peers
58

Financial strength35th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9448Jane John Limited
54
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£208

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14k

Current Liabilities

£16k

Fixed Assets

£5k

Debtors

£14k

4avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£3k
Signed by Mrs S John 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20241.02
20231.17
20221.93
20212.82

Derived from filed accounts. Not audited figures.