St Johns (Ilkley) Management Company Limited
06390484
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 30/09/2009
Former
corporate secretary · Resigned 04/10/2007
corporate director · Resigned 04/10/2007
corporate secretary · Resigned 30/09/2009
Persons with Significant Control
Former PSCs
Valedown Limited
Ceased 27/04/2021
Change History
Active
SALE
Private Limited Company
8 EASTWAY
CompanyRankvs 8311+ SIC 98000 peers77
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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 31/10/2025
Net Worth
£9
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£32k
Current Liabilities
£2k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.33 |
| 2024 | 4.43 |
| 2023 | 2.65 |
| 2022 | 3.02 |
| 2021 | 4.92 |
| 2020 | 21.67 |
| 2019 | 6.64 |
| 2018 | 4.44 |
Derived from filed accounts. Not audited figures.