St Johns (Launceston) Limited
09963274
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Persons with Significant Control
Mr Ian David Warren
British · United Kingdom · Age 48
Lower Trenance, Windmill Hill, Launceston, PL15 9AG
Notified 06/04/2016
Mr Michael Francis Stevenson
British · England · Age 64
Unit 2 Dunheved Court, Pennygillam Way, Launceston, PL15 7ED
Notified 06/04/2016
Le Tilleul Limited
C/O Smith & Williamson Llp, Onslow House, Surrey Gu1 4tl, GU1 4TL
Reg: 11070533 · United Kingdom · Private Limited Company
Notified 01/03/2019
Former PSCs
Mrs Pamela Idelson Smith
Ceased 01/03/2019
Charges1 outstanding
HANDELSBANKEN PLC
LE TILLEUL LIMITED
PAMELA IDELSON SMITH
Change History
Active
LAUNCESTON
Private Limited Company
UNIT 2 DUNHEVED COURT PENNYGILLAM WAY
CompanyRankvs 9561+ SIC 98000 peers66
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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 31/01/2026
Net Worth
£391k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£804k
Working capital
Current Assets
£1.0M
Current Liabilities
£214k
Fixed Assets
£930k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.76 | +£0 |
| 2026 | 4.76 | +£32k |
| 2025 | 4.26 | +£38k |
| 2024 | 1.60 | +£48k |
| 2023 | 1.64 | +£51k |
| 2022 | 1.69 | +£56k |
| 2021 | 0.57 | +£32k |
| 2020 | 0.46 | +£33k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.