PROJECT JOHN LIMITED Credit Check Report

Company Overview

Project John Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 July 2005, so this is a well established company. Project John Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

20-24 Cavendish Street, Barrow-In-Furness, LA14 1SB

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Companies House Data

Company Name	PROJECT JOHN LIMITED
Company Number	05502316
Registered Office Address	20-24 Cavendish Street
	LA14 1SB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/08/2016
Returns Last Made Up Date	07/07/2015

Directors & Members

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	Elizabeth Cassells - Director (British, 66 years old, born December 1960) Appointed 14 June 2007	Active
	Siobhan McStravick - Director (British, 38 years old, born May 1988) Appointed 26 January 2012, Resigned 18 March 2020	Resigned
	June Mellen - Director (British, 82 years old, born June 1944) Appointed 07 July 2005, Resigned 14 June 2007	Resigned
	Dave Morrison - Director (British, 60 years old, born November 1966) Appointed 05 November 2015	Active
	Mark Ralph - Director (British, 53 years old, born October 1973) Appointed 18 March 2020	Active
	Patricia Wilson - Director (British, 71 years old, born February 1955) Appointed 14 June 2007, Resigned 01 June 2009	Resigned
	Patricia Wilson - Director (British, 71 years old, born February 1955) Appointed 07 July 2005, Resigned 11 February 2007	Resigned

Secretaries

	Nicola Kell - Secretary (British) Appointed 07 July 2005	Active

Other Company Directorships

Elizabeth Cassells
ARC RECYCLING CIC
GR PAINTERS & DECORATORS LTD
IN GOOD COMPANY LTD

Dave Morrison
No companies found

Mark Ralph
SWIM ENGLAND NORTH WEST LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LA14 1SB

	W.G. ROSS & COMPANY LIMITED 16 CAVENDISH STREET, BARROW IN FURNESS, CUMBRIA, LA14 1SB
	CLARKE JEFFERIES LIMITED 6 CAVENDISH STREET, BARROW-IN-FURNESS, CUMBRIA, LA14 1SB
	CASTLE EDEN LIMITED CLARKE JEFFERIES, 6 CAVENDISH STREET, BARROW-IN-FURNESS, CUMBRIA, LA14 1SB
	EXACTLI LIMITED 6 CAVENDISH STREET, BARROW-IN-FURNESS, LA14 1SB
	CAVENDISH COURT MANAGEMENT COMPANY (BARROW IN FURNESS) LIMITED CLARKE JEFFERIES, 6 CAVENDISH STREET, BARROW-IN-FURNESS, CUMBRIA, LA14 1SB
	BASHFUL ALLEY CENTRE LIMITED RAILWAY HOUSE, SANDSIDE, KIRKBY-IN-FURNESS, LA14 1SB
	W & E WATSON LIMITED WOODMANS COTTAGE, HAVERTHWAITE, ULVERSTON, CUMBRIA, LA14 1SB
	MCLEYS BAKERY LIMITED CLARKE JEFFERIES, 6 CAVENDISH STREET, BARROW-IN-FURNESS, CUMBRIA, LA14 1SB
	FORMULA AUTO SYSTEMS LIMITED Clarke Jefferies, 6 Cavendish Street, Barrow-In-Furness, Cumbria, LA14 1SB
	STEVE EDMONDSON PAINTER AND DECORATOR LIMITED Clarke Jefferies, 6 Cavendish Street, Barrow-In-Furness, Cumbria, LA14 1SB

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