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John Street Holdings 2021 Limited

13441807

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

53 GREENLEAZE, BRISTOL, BS4 2TL
Incorporated 07/06/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen King Best

director · Since 07/06/2021

RETAILER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Samuel Robert Gregory

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

53, Greenleaze, Bristol, BS4 2TL

Notified 07/06/2021

CompanyRankvs 5943+ SIC 56302 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£146k

Current Liabilities

£84k

Fixed Assets

£5k

Debtors

£141k

7avg. employees

Balance Sheet

Assets less current liabilities£18k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£92k
20244.33+£7k
20232.60+£31k
20222.21

Derived from filed accounts. Not audited figures.