Company Overview
St Johns Development Fund Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Richard House, 9 Winckley Square, Preston, Lancashire, PR1 3HP
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Companies House Data
Company NameST JOHNS DEVELOPMENT FUND LIMITED
Company Number04629104
Registered Office AddressRichard House
 9 Winckley Square
 PR1 3HP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Andrew Dykes - Director
(British, 35 years old, born August 1991)
Appointed 12 October 2021
 Active
Thomas Ward - Director
(British, 73 years old, born September 1953)
Appointed 06 January 2003
 Active
Secretaries
Deborah Wood - Secretary
(British)
Appointed 06 January 2003
 Active
Other Company Directorships
Andrew Dykes
CHURCH DOOR COFFEE LTD
THE STREETLIFE TRUST LIMITED
Thomas Ward
HELPING HAND
VIRGIN CARE BLACKPOOL LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - 0 0
Current Assets 147 147 147
Creditors Due Within One Year - 0 0
Working Cap - 147 147
Total Assets Less Current Liabilities - 147 147
Long-term Liabilities - 0 0
Net Assets 147 147 147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147 147 147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 0.0% 0.0%
Net Current Assets Liabilities - 100.0% 100.0%
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 - 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 147.0 147.0 147.0
Solvency Ratio - ∞ ∞
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets - 147 147
Debt - 0 0
Net Assets/Debt 147 147 147
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
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ALUSID LIMITED
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PRESTON INCORPORATED LAW SOCIETY
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I.D.M. HOLDINGS LIMITED
RICHARD HOUSE, WINCKLEY SQUARE, PRESTON, LANCASHIRE, PR1 3HP
DAVID H MYERS (PENWORTHAM) LIMITED
300 ST. MARYS ROAD, GARSTON, LIVERPOOL, PR1 3HP
RISHTON PROPERTY & TRADING CO. LIMITED
RICHARD HOUSE, WINCKLEY SQUARE, PRESTON, LANCASHIRE, PR1 3HP
OLFRANO LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Carole Tyler as a director on 1 October 2023
Termination of appointment of Philip Welsh as a director on 1 October 2023
Confirmation statement made on 6 January 2024 with updates
Director's details changed for Rev Andrew James Dykes on 31 August 2023
Director's details changed for Carole Tyler on 31 August 2023
Director's details changed for Dr Thomas William Ward on 31 August 2023
Director's details changed for Mr Philip Welsh on 31 August 2023
Secretary's details changed for Deborah Stuart Wood on 31 August 2023
Registered office address changed from Fylde House Skyways Commercial Campus Amy Johnson Way Blackpool Lancashire FY4 3RS to Richard House 9 Winckley Square Preston Lancashire PR1 3HP on 31 August 2023
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Appointment of Rev Andrew James Dykes as a director on 12 October 2021
Director's details changed for Carole Tyler on 5 January 2022
Termination of appointment of Stephen Ian Haskett as a director on 31 December 2020
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 6 January 2020 with no updates
Confirmation statement made on 6 January 2019 with no updates
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