St Johns Country Stores Ltd
15402358
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Jason Mellett
British · United Kingdom · Age 57
1 Heddon Cottages, Heddon, Filleigh, EX32 0RY
Notified 10/01/2024
Mr Mark Toon
British · England · Age 49
Hill Top Acland Road, Landkey, Barnstaple, EX32 0LD
Notified 10/01/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
BARNSTAPLE
Private Limited Company
ST JOHNS GARDEN CENTRE
CompanyRankvs 12249+ SIC 64209 peers44
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2025
Turnover
£7.4M
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£497k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.4M
Fixed Assets
£7.7M
Debtors
£264k
Cost of Sales
£3.2M
Gross Profit
£4.2M
Admin Expenses
£3.0M
Operating Profit
£986k
Profit After Tax
£327k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£908k |
| 2024 | 2.14 | — |
Derived from filed accounts. Not audited figures.