Company Overview
John Street (Derby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 December 2019. John Street (Derby) Limited has been in business for 6 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

St Pauls House, 23 St Pauls Square, Birmingham, West Midlands, B3 1RB
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Companies House Data
Company NameJOHN STREET (DERBY) LIMITED
Company Number12358540
Registered Office AddressSt Pauls House
 23 St Pauls Square
 B3 1RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/01/2021
Directors & Members
Michael Diskin - Director
(British, 64 years old, born November 1962)
Appointed 11 December 2019
 Active
Steven Dodd - Director
(British, 55 years old, born June 1971)
Appointed 11 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Diskin
24 SOLIHULL LIMITED
AH COMMERCIAL (HEREFORD) LIMITED
ALBAN HOUSE (HEREFORD) LIMITED
ARIEL HOUSE (SHELDON) LIMITED
CAMDEN STREET (BIRMINGHAM) LIMITED
CHAPMANS YARD (BIRMINGHAM) LIMITED
CHARLOTTE STREET (BIRMINGHAM) LIMITED
CHURCH VIEW (BIRMINGHAM) LTD
ELEVATE COMMERCIAL INVESTMENTS LIMITED
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FALCONHURST LIMITED
FOUNTAIN COURT BIRMINGHAM LIMITED
GOOCH STREET (BIRMINGHAM) LIMITED
GRANDVIEW (SAMBOURNE LANE) LIMITED
HOMELANDS (GOTHERINGTON) LIMITED
HONDURAS WHARF (BIRMINGHAM) LIMITED
LIVERSAGE STREET (DERBY) LIMITED
PRICE STREET (BIRMINGHAM) LIMITED
PRIORY HOUSE (BIRMINGHAM) LIMITED
QH COVENTRY LIMITED
QUEENSWAY HOUSE (BIRMINGHAM) LIMITED
SAPCOTE BARNS (BIRMINGHAM) LIMITED
SAPCOTE YARD (BIRMINGHAM) LIMITED
SAPCOTE YARD RESIDENTS MANAGEMENT COMPANY II
SAPCOTE YARD RESIDENTS MANAGEMENT COMPANY LIMITED
SCHOOL ROAD (MOSELEY) LIMITED
ST PAULS HOUSE (BIRMINGHAM) LIMITED
STONE MANOR (BROADWAY) LTD
UPPER GOUGH STREET LIMITED
VW (ASHFORD) HOTEL LIMITED
VW (ASHFORD) LIMITED
WAGON LANE (BIRMINGHAM) LIMITED
WEAVERS HOUSE INVESTMENTS LIMITED
WOOL GROWERS (ASHFORD) LIMITED
Steven Dodd
ARIEL HOUSE (SHELDON) LIMITED
CAMDEN STREET (BIRMINGHAM) LIMITED
CHAPMANS YARD (BIRMINGHAM) LIMITED
CHARLOTTE STREET (BIRMINGHAM) LIMITED
CHURCH VIEW (BIRMINGHAM) LTD
CLIVELAND STREET (BIRMINGHAM) LIMITED
CONCORD HOUSE (BIRMINGHAM) LIMITED
EASTERN AVENUE (GLOUCESTER) LIMITED
ELEVATE COMMERCIAL INVESTMENTS LIMITED
ELEVATE DESIGN BUILD LIMITED
ELEVATE INVESTMENTS LIMITED
ELEVATE PROPERTY GROUP LIMITED
EPG MULLER LIMITED
FALCONHURST LIMITED
FOUNTAIN COURT BIRMINGHAM LIMITED
FRD ASSOCIATES LIMITED
GOOCH STREET (BIRMINGHAM) LIMITED
GOSSINGTON UK
HONDURAS WHARF (BIRMINGHAM) LIMITED
HOOLIGAN YACHT CHARTER LLP
LANDMARQUE INVESTMENTS LIMITED
LIVERSAGE STREET (DERBY) LIMITED
OAKLEY 911 LIMITED
P G (SOLIHULL) LIMITED
PRICE STREET (BIRMINGHAM) LIMITED
PRIORY HOUSE (BIRMINGHAM) LIMITED
SAMBOURNE (ASTWOOD) LIMITED
SAPCOTE BARNS (BIRMINGHAM) LIMITED
SAPCOTE YARD (BIRMINGHAM) LIMITED
ST PAULS HOUSE (BIRMINGHAM) LIMITED
STONE MANOR (BROADWAY) LTD
TRENT BRIDGE QUAYS LIMITED
WEAVERS HOUSE INVESTMENTS LIMITED
WOOL GROWERS (ASHFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 2,159 2,159 950
Current Assets 90,778 90,778 82,158
Creditors Due Within One Year 92,837 92,837 83,008
Working Cap -2,059 -2,059 -850
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.1%
Stocks Inventory - - -
Debtors 3.2% 3.2% 0.0%
Cash Bank In Hand - - -
Current Assets 97.7% 97.7% 98.9%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities -2.2% -2.2% -1.0%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 92,937 92,937 83,108
Debt 92,837 92,837 83,008
Net Assets/Debt 100 100 100

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 8 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 8 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Confirmation statement made on 8 December 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Registration of charge 123585400001, created on 31 July 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 November 2020
Confirmation statement made on 8 December 2020 with updates
Registered office address changed from The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England to St Pauls House 23 st Pauls Square Birmingham West Midlands B3 1RB on 12 December 2019
Incorporation
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