John German Holdings Limited
08774095
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Phillip Mark Sandbach
British · England · Age 65
9a, Market Place, Uttoxeter, ST14 8HY
Notified 31/03/2022
Former PSCs
Mr James Llewellyn Miles Morgan
Ceased 31/03/2022
Charges0 outstanding
JAMES LLEWELLYN MILES MORGAN
CompanyRankvs 12571+ SIC 68310 peers51
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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 31/03/2026
Net Worth
£100
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
-£457k
Working capital
Current Assets
£31
Current Liabilities
£457k
Debtors
£5
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.00 |
| 2025 | 0.02 |
| 2024 | 0.02 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.