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St. John'S Capital Limited

10855167

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1B THE SVT BUILDING, HEYBRIDGE MALDON, CM9 4ER
Incorporated 07/07/2017

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Andrew Vincent Gowers

director · Since 07/07/2017

INSURANCE AGENT

BRITISH · ENGLAND · Age 63

Mr John David Powell

director · Since 07/07/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Andrew Vincent Gowers

25–50% shares

British · England · Age 63

Equity House, Knight Street, South Woodham Ferrers, CM3 5ZL

Notified 07/07/2017

Mr John David Powell

25–50% shares

British · England · Age 59

Equity House, Knight Street, South Woodham Ferrers, CM3 5ZL

Notified 07/07/2017

Charges1 outstanding

Charge
outstanding

ALISTAIR IRVING · JEAN IRVING

Created 21/01/2022Registered 28/01/2022

CompanyRankvs 31125+ SIC 68100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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 31/07/2024

Net Worth

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£46k

Current Liabilities

£30k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£72k
20233.62+£45k
20223.00+£54k
20212.45+£5k
202015.37-£21k
20190.04+£19k
20180.07

Derived from filed accounts. Not audited figures.