John Street (Derby) Limited
12358540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 11/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 48 other boards
director · Since 11/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 55 other boards
Persons with Significant Control
Elevate Property Group Limited
St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB
Reg: 07856407 · Uk Register Of Companies · Limited Company
Notified 11/12/2019
Charges1 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 1029530+ SIC 82990 peers35
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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 30/11/2021
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£91k
Current Liabilities
£93k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.98 |
Derived from filed accounts. Not audited figures.