Janet John Limited
05977066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2006
DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Janet Leigh Phillips
British · Wales · Age 56
85 Commercial Street, Newport, NP11 6AW
Notified 06/04/2016
Charges0 outstanding
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 673+ SIC 69201 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£190k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£238k
Current Liabilities
£43k
Fixed Assets
£7k
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£6k |
| 2024 | 6.29 | -£21k |
| 2023 | 7.66 | -£21k |
| 2022 | 5.64 | +£33k |
| 2021 | 5.52 | +£42k |
| 2020 | 5.56 | +£46k |
| 2019 | 6.41 | — |
Derived from filed accounts. Not audited figures.