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34 St John Limited

14474879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12A FLEET BUSINESS PARK, FLEET, GU52 8BF
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Timothy Leslie Charles Farmiloe

director · Since 10/11/2022

CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr John William Horner

director · Since 10/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Timothy Leslie Charles Farmiloe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Elmbrook House, 28 Willow Lane, Mitcham, CR4 4UH

Notified 10/11/2022

George Farmiloe & Sons Trading Limited

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

12a, Fleet Business Park, Fleet, GU52 8BF

Reg: 07532211 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/11/2022

CompanyRankvs 2188+ SIC 46730 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£628k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£440k

Current Liabilities

£1.1M

Debtors

£135k

3avg. employees

Balance Sheet

Intangible assets£7k
Signed by 14474879 2024-04-01 2025-03-31 14474879 2025-03-31 14474879 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1447Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£189k
20240.43-£305k

Derived from filed accounts. Not audited figures.