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31 St. John’S Hill Management Limited

10854341

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jenny Fiona Andrews

director · Since 31/07/2018

OFFICE STAFF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Miss Rosie Olivia Fortescue

director · Since 31/07/2018

NONE

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Ami Stevens

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Annie Worlledge

director · Since 12/05/2025

TEACHER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Former PSCs

London & District Limited

Ceased 31/07/2018

CompanyRankvs 136396+ SIC 68209 peers
51

Financial strength23th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£314

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£314

Working capital

Current Assets

£502

Current Liabilities

£816

4avg. employees

Balance Sheet

Assets less current liabilities-£314
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62
20230.67
20224.03-£412
20214.78+£885
20202.08

Derived from filed accounts. Not audited figures.