Company Overview
John Islip Street (Management) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 18 July 1977, so this is a well established company. John Islip Street (Management) Limited has been in business for 48 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Millbank Court, 24 John Islip Street, London, SW1P 4LQ
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Companies House Data
Company NameJOHN ISLIP STREET (MANAGEMENT) LIMITED
Company Number01321901
Registered Office AddressMillbank Court
 24 John Islip Street
 SW1P 4LQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/1977
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Jamie Bill - Director
(British, 69 years old, born August 1957)
Appointed 21 April 2015
 Active
Amrit Gill - Director
(British, 45 years old, born June 1981)
Appointed 24 March 2022
 Active
Malcolm Lyon - Director
(British, 70 years old, born December 1956)
Appointed 19 July 2021
 Active
Damien Maguire - Director
(British, 80 years old, born October 1946)
Appointed 06 November 2012
 Active
Gerard McFall - Director
(British, 54 years old, born November 1972)
Appointed 19 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Bill
CITY AND GUILDS OF LONDON ART SCHOOL LIMITED
JOHN ISLIP STREET (FREEHOLD) LIMITED
Amrit Gill
AL NAHYAN HOLDINGS LIMITED
BESPOKE HOME SERVICES LIMITED
EDWARD BELGRAVE LIMITED
ISLEWORTH INDUSTRIAL ESTATE FREEHOLD LIMITED
Malcolm Lyon
96 ST GEORGE'S SQUARE INVESTMENTS LIMITED
JOHN ISLIP STREET (FREEHOLD) LIMITED
MELYON LTD
Damien Maguire
AAMIGALLERY UK LIMITED
CBORA FREEHOLD LIMITED
JOHN ISLIP STREET (FREEHOLD) LIMITED
MAGUIRE EUROPE LIMITED
PHOTOWORKS
Gerard McFall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,031,668 1,031,668 722,403
Creditors Due Within One Year 477,111 477,111 307,846
Working Cap 554,557 554,557 414,557
Total Assets Less Current Liabilities 554,557 554,557 414,557
Long-term Liabilities 0 0 0
Net Assets 554,557 554,557 414,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 554,557 554,557 414,557
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 53.9% 53.9% 41.6%
Cash Bank In Hand 46.1% 46.1% 58.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.2% 46.2% 42.6%
Net Current Assets Liabilities 53.8% 53.8% 57.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.8% 53.8% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,031,668 1,031,668 722,403
Debt 477,111 477,111 307,846
Net Assets/Debt 554,557 554,557 414,557

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1P 4LQ
JOHN ISLIP STREET (FREEHOLD) LIMITED
C/O AZETS BURNHAM YARD, LONDON END, BEACONSFIELD, BUCKS, SW1P 4LQ
MAGUIRE EUROPE LIMITED
77 Millbank Court, 24 John Islip Street, London, SW1P 4LQ
SNW SUPPLIES LTD
101 Millbank Court 24 John Islip Street, Westminster, London, SW1P 4LQ
RLS EYES LIMITED
C/O INTEGRA ADVISERS LLP 1 WESTLEIGH HALL, WAKEFIELD ROAD, DENBY DALE, HUDDERSFIELD, SW1P 4LQ
Document Filings
Registered office address changed from Millbank Court 24 John Islip Street London SW1P 4LQ to C/O Azets Burnham Yard London End Beaconsfield Buckinghamshire HP9 2JH on 10 March 2026
Confirmation statement made on 18 April 2025 with updates
Termination of appointment of Lisa June Redfern as a director on 12 December 2023
Confirmation statement made on 18 April 2024 with updates
Termination of appointment of Andrew William Kafkaris as a secretary on 10 January 2024
Termination of appointment of Sumant Wahi as a director on 3 July 2023
Cessation of Sumant Wahi as a person with significant control on 3 July 2023
Confirmation statement made on 18 April 2023 with updates
Cessation of John Hall Spencer as a person with significant control on 13 June 2022
Cessation of Joseph Robert Stanton as a person with significant control on 15 May 2022
Termination of appointment of Joseph Robert Staton as a director on 15 May 2022
Confirmation statement made on 18 April 2022 with updates
Appointment of Mr Amrit Singh Gill as a director on 24 March 2022
Current accounting period shortened from 30 March 2021 to 29 March 2021
Appointment of Mr Gerard Mcfall as a director on 19 July 2021
Appointment of Mr Malcolm Lyon as a director on 19 July 2021
Confirmation statement made on 18 April 2021 with updates
Current accounting period shortened from 31 March 2020 to 30 March 2020
Termination of appointment of Lily May Segerman Peck as a director on 10 March 2020
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