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St Johns Court (Keswick) Management Company Limited

09976525

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Dunedin, Graham Street, Penrith, CA11 9LG
Incorporated 29/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Neil Barnes

director · Since 09/02/2017

British · England · Age 69

Janet Mary Fox

director · Since 09/02/2017

British · England · Age 75

Pamela Susan Fox

director · Since 09/02/2017

British · England · Age 65

Peter John Howlett Fox

director · Since 09/02/2017

British · England · Age 67

Jane Fretwell

director · Since 09/02/2017

British · United Kingdom · Age 56

Former

Peter Jeffrey Davies

director · Resigned 09/02/2017

Philip Anthony Wood

director · Resigned 02/12/2021

Persons with Significant Control

Mr Neil Barnes

Significant control

British · England · Age 69

Dunedin, Graham Street, Penrith, CA11 9LG

Notified 09/02/2017

Mrs Jane Fretwell

Significant control

British · United Kingdom · Age 56

Dunedin, Graham Street, Penrith, CA11 9LG

Notified 09/02/2017

Mrs Pamela Fox

Significant control

British · England · Age 65

Dunedin, Graham Street, Penrith, CA11 9LG

Notified 09/02/2017

Mrs Janet Mary Fox

Significant control

British · England · Age 75

Dunedin, Graham Street, Penrith, CA11 9LG

Notified 09/02/2017

Mr Peter John Howlett Fox

Significant control

British · England · Age 67

Dunedin, Graham Street, Penrith, CA11 9LG

Notified 02/12/2021

Former PSCs

Mr Peter Jeffrey Davies

Ceased 09/02/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Dunedin
2026-06-06

DUNEDIN

post townPenrith
2026-06-06

PENRITH

CompanyRankvs 63366+ SIC 68320 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

-£86

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£7k

Current Liabilities

£40k

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.17
20240.16
20230.13

Derived from filed accounts. Not audited figures.