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Project John Limited

05502316

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-24 CAVENDISH STREET, BARROW-IN-FURNESS, LA14 1SB
Incorporated 07/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

87900
Other residential care activities

Officers

Nicola Jane Kell

secretary · Since 07/07/2005

BRITISH

Mrs Elizabeth Cassells

director · Since 14/06/2007

EMPLOYMENT ADVISOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Dave Morrison

director · Since 05/11/2015

DADS GROUP MANAGER

BRITISH · ENGLAND · Age 59

Mr Mark Ralph

director · Since 18/03/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Charges1 outstanding

Charge
outstanding

CUMBRIA COUNTY COUNCIL

Created 14/11/2017Registered 21/11/2017

CompanyRankvs 7190+ SIC 87900 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
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 strength0/25 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.

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 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software