John German Estate Agents Limited
08730501
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Persons with Significant Control
John German Holdings Limited
9a, Market Place, Uttoxeter, ST14 8HY
Reg: 08774095 · England · Private Limited Company
Notified 31/03/2022
Former PSCs
Mr James Llewellyn Miles Morgan
Ceased 31/03/2022
Mr Phillip Mark Sandbach
Ceased 31/03/2022
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 704+ SIC 68310 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.
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 31/03/2026
Net Worth
£787k
Balance sheet strength
Cash
£462k
Cash in the bank
Net Current Assets
£718k
Working capital
Current Assets
£1.3M
Current Liabilities
£595k
Fixed Assets
£83k
Debtors
£851k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.21 | +£265k |
| 2025 | 1.73 | +£456k |
| 2024 | 0.95 | -£77k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.