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John Islip Street (Freehold) Limited

05177021

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 12/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Graham Trevor Bosman

director · Since 03/05/2012

MANEGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Graham Trevor Bosman

secretary · Since 27/06/2012

BRITISH

Also on 3 other boards

Mr Damien Thaddeus Maguire

director · Since 27/08/2012

RETIRED

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Jamie Timothy Bill

director · Since 10/06/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Malcolm Lyon

director · Since 08/07/2021

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

CompanyRankvs 30356+ SIC 68100 peers
60

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£0

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£38k

Current Liabilities

£17k

Fixed Assets

£1.4M

Debtors

£13k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.31
20241.86
20231.97
20222.74
20212.61
20201.39
20191.14
20181.02

Derived from filed accounts. Not audited figures.