St John'S House Care Limited
08744532
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
secretary · Since 23/10/2013
Persons with Significant Control
St Johns House Holdings Ltd
St Johns House, Heigham Road, Norwich, NR2 3AU
Reg: 13233220 · England · Private Limited Company
Notified 01/06/2023
Former PSCs
Castlemeadow Group Holdings Ltd
Ceased 01/06/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LINCOLN HOUSE DEREHAM ROAD
DEREHAM
CompanyRankvs 1316+ SIC 86900 peers68
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.4M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£164k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£11.2M
Current Liabilities
£1.7M
Fixed Assets
£78k
Debtors
£11.0M
Cost of Sales
£2.0M
Gross Profit
£2.4M
Admin Expenses
£631k
Operating Profit
£1.8M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.79 |
Derived from filed accounts. Not audited figures.