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St John Estates Limited

05732384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PRIORY SCABHARBOUR ROAD, TONBRIDGE, TN11 8PJ
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

H S (Nominees) Limited

secretary · Since 06/03/2006

BRITISH

Also on 383 other boards

Mr John James Moore St John

director · Since 06/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Melanie Mary St John

director · Since 06/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr John James Moore St John

25–50% votes

British · England · Age 62

The Priory, Scabharbour Road, Tonbridge, TN11 8PJ

Notified 06/04/2016

Melanie Mary St John

25–50% votes

British · United Kingdom · Age 60

The Priory, Scabharbour Road, Tonbridge, TN11 8PJ

Notified 06/04/2016

CompanyRankvs 550880+ SIC 41100 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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

-£560k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£1k

Current Liabilities

£563k

Fixed Assets

£1k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£10k
2024-£14k

Derived from filed accounts. Not audited figures.