St Johns House Holdings Ltd
13233220
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 27/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 23 other boards
director · Since 27/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
secretary · Since 27/02/2021
Persons with Significant Control
Castlemeadow Group Holdings Ltd
Lincoln House, Dereham Road, Swanton Morley, NR20 4LT
Reg: 06605508 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/02/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
NORWICH
Private Limited Company
ST JOHNS HOUSE
CompanyRankvs 7031+ SIC 87300 peers15
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£876k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£390k
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£5.5M
Current Liabilities
£10.1M
Fixed Assets
£13.2M
Debtors
£5.5M
Admin Expenses
£289k
Operating Profit
-£289k
Profit After Tax
£375k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.55 |
Derived from filed accounts. Not audited figures.