Company Overview
St. Johns Centre Management Co. Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 April 1998, so this is a well established company. St. Johns Centre Management Co. Ltd. has been in business for 27 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

1(C/O Peter Bryant Dry Cleaners), St Johns Centre, Hedge End, Southampton, Hampshire, SO30 4QU
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Companies House Data
Company NameST. JOHNS CENTRE MANAGEMENT CO. LTD.
Company Number03546308
Registered Office Address1(C/O Peter Bryant Dry Cleaners)
 St Johns Centre
 SO30 4QU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Colin Baker - Director
(British, 90 years old, born September 1936)
Appointed 06 June 2006
 Active
Peter Bryant - Director
(British, 70 years old, born September 1956)
Appointed 15 April 1998
 Active
Martin Edwards - Director
(British, 56 years old, born March 1970)
Appointed 22 February 2019
 Active
John Ross - Director
(British, 82 years old, born March 1944)
Appointed 15 April 1998
 Active
Secretaries
Show Resigned
Peter Bryant - Secretary
(British)
Appointed 15 April 1998
 Active
Other Company Directorships
Colin Baker
H.J. EVERETT (CHEMIST) LIMITED
TITCHFIELD OFF LICENCE LIMITED
TITCHFIELD VINEYARDS LIMITED
Peter Bryant
PETER A. BRYANT (PROFESSIONAL DRY CLEANER) LIMITED
Martin Edwards
No companies found
John Ross
HOBSON & KELSEY LIMITED
HOBSON AND KELSEY (HEDGE END) LIMITED
SIRS ONLY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,999 56,999 60,161
Creditors Due Within One Year 329 329 425
Working Cap 56,670 56,670 59,736
Total Assets Less Current Liabilities 56,670 56,670 59,736
Long-term Liabilities 0 0 0
Net Assets 56,670 56,670 59,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,670 56,670 59,736
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.6% 0.6% 0.7%
Net Current Assets Liabilities 99.4% 99.4% 99.3%
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 99.4% 99.4% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 173.2 173.2 141.6
Solvency Ratio 173.2 173.2 141.6
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 56,999 56,999 60,161
Debt 329 329 425
Net Assets/Debt 56,670 56,670 59,736

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 SO30 4QU
PRIME TIME HOME ENTERTAINMENT LTD.
Unit 9 St. Johns Centre, Hedge End, Southampton, Hampshire, SO30 4QU
Document Filings
Director's details changed for Mr Colin Arthur Baker on 23 November 2023
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Termination of appointment of Neoffytos Talliadoros as a director on 10 June 2023
Cessation of Nof Nil Talliadoros as a person with significant control on 10 July 2023
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 15 April 2019 with no updates
Appointment of Mr Martin Edwards as a director on 22 February 2019
Termination of appointment of Barry Bailey Green as a director on 8 January 2019
Confirmation statement made on 15 April 2018 with no updates
Notification of Nof Nil Talliadoros as a person with significant control on 1 April 2017
Notification of Peter Anthony Bryant as a person with significant control on 1 April 2017
Confirmation statement made on 15 April 2017 with updates
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