Company Overview
St John Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 2015, so this is a well established company. St John Care Limited has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 August 2024.
Registered Address

7A Lower Grosvenor Place, London, SW1W 0EN
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Companies House Data
Company NameST JOHN CARE LIMITED
Company Number09889821
Registered Office Address7a Lower Grosvenor Place
 SW1W 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Directors & Members
Show Resigned
Sebastian Devasia - Director
(British, 49 years old, born September 1975)
Businessman - Appointed 21 July 2017
Active
Joyas John - Director
(British, 50 years old, born May 1974)
Businessman - Appointed 21 July 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sebastian Devasia
MOCK EXAMS LTD
VOSTEK NURSING LTD
Joyas John
VOSTEK LIMITED
VOSTEK NURSING LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 89,156 89,156 14,725
Creditors Due Within One Year 46,009 46,009 9,696
Working Cap 43,147 43,147 5,029
Total Assets Less Current Liabilities 43,147 43,147 5,029
Long-term Liabilities 0 0 0
Net Assets 43,147 43,147 5,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,147 43,147 5,029
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
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 51.6% 51.6% 65.8%
Net Current Assets Liabilities 48.4% 48.4% 34.2%
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 48.4% 48.4% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 1.9 1.9 1.5
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-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 89,156 89,156 14,725
Debt 46,009 46,009 9,696
Net Assets/Debt 43,147 43,147 5,029

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with updates
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with no updates
Notification of Joyas John as a person with significant control on 26 November 2017
Confirmation statement made on 25 November 2017 with updates
Termination of appointment of Bijoy Philip as a director on 1 September 2017
Termination of appointment of John Cibi as a director on 1 September 2017
Cessation of Bijoy Philip as a person with significant control on 1 August 2017
Cessation of John Cibi as a person with significant control on 1 August 2017
Registered office address changed from 73 Appletree Walk Watford Watford WD25 0DE England to 7a Lower Grosvenor Place London SW1W 0EN on 7 September 2017
Appointment of Mr Sebastian Prasad Devasia as a director on 21 July 2017
Appointment of Mr Joyas John as a director on 21 July 2017
Director's details changed for Mr John Cibi on 12 March 2017
Director's details changed for Mr Bijoy Philip on 12 March 2017
Registered office address changed from 73 Appletree Walk Watford WD25 0DE England to 73 Appletree Walk Watford Watford WD25 0DE on 12 March 2017

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