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13 St John Way Management Company Limited

11271775

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 4, DORCHESTER, DT1 2FG
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Martyn Robert Henson

director · Since 07/05/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Ms Sarah Elizabeth Smith

director · Since 07/05/2021

PIANO TEACHER

BRITISH · ENGLAND · Age 62

Mrs Susan Veronica Waddell

director · Since 07/05/2021

RETIRED

BRITISH · ENGLAND · Age 82

Mrs Mavis Christine Williams

director · Since 07/05/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Former PSCs

Zero C Holdings Limited

Ceased 30/03/2021

CompanyRankvs 7255+ SIC 98000 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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725513 St John Way Management Company Limited
78
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2026

Turnover

£5k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£859

Debtors

£779

Gross Profit

£5k

Admin Expenses

£3k

Profit After Tax

£2k

4avg. employees
Signed by 11271775 2025-04-01 2026-03-31 11271775 2026-03-31 11271775 core:FurtherSpecificReserve1ComponentTotalEquity 2026-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.78+£2k
20253.15-£6k
202411.39+£3k
20237.63+£2k
20225.43—

Derived from filed accounts. Not audited figures.