Company Overview
The Orders Of St. John Care Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 27 June 1995, so this is a well established company. The Orders Of St. John Care Trust has been in business for 30 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Eyre Court, Whisby Way, Lincoln, LN6 3LQ
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Companies House Data
Company NameTHE ORDERS OF ST. JOHN CARE TRUST
Company Number03073089
Registered Office AddressEyre Court
 Whisby Way
 LN6 3LQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Anton Borg - Director
(British, 67 years old, born September 1959)
Appointed 12 July 2022
 Active
Mark Brenninkmeyer - Director
(British, 73 years old, born November 1953)
Appointed 23 June 2023
 Active
Timothy Church - Director
(British, 71 years old, born December 1955)
Appointed 19 September 2018
 Active
Anne De Bono - Director
(British, 79 years old, born November 1947)
Appointed 07 November 2017
 Active
Rekha Elaswarapu - Director
(British, 67 years old, born August 1959)
Appointed 22 May 2024
 Active
Mark Everall - Director
(British, 76 years old, born June 1950)
Appointed 07 July 2020
 Active
Richard Fitzalan Howard - Director
(British, 73 years old, born July 1953)
Appointed 10 November 2025
 Active
Johannes Grefte - Director
(Dutch, 62 years old, born September 1964)
Appointed 27 September 2023
 Active
James Kneller - Director
(British, 60 years old, born September 1966)
Appointed 23 September 2020
 Active
James MacNamara - Director
(British, 70 years old, born October 1956)
Appointed 06 November 2019
 Active
Richard Milligan-Manby - Director
(British, 66 years old, born March 1960)
Appointed 23 September 2020
 Active
Christopher Roffe-Silvester - Director
(British, 71 years old, born April 1955)
Appointed 06 February 2025
 Active
Secretaries
Show Resigned
Joanna Downing - Secretary
Appointed 18 January 2017
 Active
Other Company Directorships
Anton Borg
No companies found
Mark Brenninkmeyer
No companies found
Timothy Church
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Rekha Elaswarapu
AGE UK EALING
EALING AND HOUNSLOW COMMUNITY VOLUNTARY SERVICE
HEALTHWATCH EALING
Mark Everall
THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA
VINCENT HOUSE MANAGEMENT LIMITED
Richard Fitzalan Howard
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Johannes Grefte
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James Kneller
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James MacNamara
ABBEY COLLEGE LIMITED
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OXFORD DIOCESAN BOARD OF FINANCE(THE)
PALL MALL HOLDINGS LIMITED
RELIANCE EXECUTIVE LIMITED
RELIANCE HIGH-TECH LIMITED
RESOURCE (UNITED KINGDOM) LIMITED
RESOURCE COMPASS CLEANING LIMITED
SECURITAS SECURITY SERVICES (SCOTLAND) LIMITED
SECURITAS SECURITY SERVICES (UK) LIMITED
SERVITE HOUSES CHARITABLE TRUST
TASCOR SERVICES LIMITED
VIRIDIAN PROPERTY INVESTMENTS LIMITED
WEST RIDING CLEANING COMPANY LIMITED
Richard Milligan-Manby
No companies found
Christopher Roffe-Silvester
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 29,000,000 29,000,000 25,566,000
Current Assets 38,689,000 38,689,000 36,156,000
Creditors Due Within One Year 19,157,000 19,157,000 17,012,000
Working Cap 19,532,000 19,532,000 19,144,000
Total Assets Less Current Liabilities 48,532,000 48,532,000 44,710,000
Long-term Liabilities 7,895,000 7,895,000 17,066,000
Net Assets 40,637,000 40,637,000 27,644,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 46,903,000 46,903,000 42,974,000
Other Reserves -6,266,000 -6,266,000 -15,330,000
Shareholders Funds 40,637,000 40,637,000 27,644,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 41.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.3% 12.3% 14.7%
Cash Bank In Hand 17.5% 17.5% 21.4%
Current Assets 57.2% 57.2% 58.6%
Creditors Due Within One Year 28.3% 28.3% 27.6%
Net Current Assets Liabilities 28.9% 28.9% 31.0%
Creditors Due After One Year 11.7% 11.7% 27.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.0% 60.0% 44.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.3% 69.3% 69.6%
Shareholder Funds 60.0% 60.0% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 67,689,000 67,689,000 61,722,000
Debt 27,052,000 27,052,000 34,078,000
Net Assets/Debt 40,637,000 40,637,000 27,644,000

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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
Registration of charge 030730890012, created on 2 March 2026
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Appointment of Mr Richard Andrew Fitzalan Howard as a director on 10 November 2025
Termination of appointment of Graham Stuart Hutton as a director on 10 November 2025
Confirmation statement made on 23 June 2025 with no updates
Director's details changed for Dr Rekha Ramnath Elaswarapu on 24 March 2025
Appointment of Mr Christopher George Roffe-Silvester as a director on 6 February 2025
Termination of appointment of Judith Kathleen Wright as a director on 6 February 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 23 June 2024 with no updates
Appointment of Dr Rekha Ramnath Elaswarapu as a director on 22 May 2024
Termination of appointment of Gillian Teresa Manthorpe as a director on 22 May 2024
Appointment of Mr Johannes Franciscus Maria Grefte as a director on 27 September 2023
Termination of appointment of Mildred Maria Elisabeth Wentworth-Stanley as a director on 27 September 2023
Confirmation statement made on 23 June 2023 with no updates
Appointment of Mr Mark Brenninkmeyer as a director on 23 June 2023
Termination of appointment of Richard Andrew Fitzalan Howard as a director on 23 June 2023
Appointment of Dr Anton Raymond Borg as a director on 12 July 2022
Confirmation statement made on 23 June 2022 with no updates
Registration of charge 030730890011, created on 28 June 2022
Registered office address changed from , 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE, United Kingdom to Eyre Court Whisby Way Lincoln LN6 3LQ on 4 October 2021
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