JOHN STREET HOMES LIMITED

Executive Summary

John Street Homes Limited currently shows extremely limited financial activity with minimal assets and no employees, indicating a non-operational or dormant business state. While regulatory filings are up to date and governance appears stable, the lack of financial transparency and operating data presents a high risk to creditors or investors. Further investigation into the company’s business purpose, funding, and future plans is essential for a fuller risk assessment.

JOHN STREET HOMES LIMITED - Analysis Report

Company Number: 14155916

Analysis Date: 2025-07-29 21:15 UTC

1. Risk Rating: HIGH
   The company’s financial data indicates extremely limited operations and minimal financial resources, which presents a high risk in terms of solvency, liquidity, and operational sustainability.

2. Key Concerns:

• Minimal Assets and Capitalization: The balance sheet shows current assets (cash) and net assets of only £100 consistently over three years, indicating no meaningful business activity or asset base.
• No Revenue or Operational Data: Absence of profit and loss information and no employees suggests the company is not actively trading or generating income, raising concerns about sustainability.
• Lack of Financial Transparency: The company has opted not to file a profit and loss account, limiting insight into its financial performance and cash flows, which hinders comprehensive risk assessment.

3. Positive Indicators:

• Compliance with Filing Requirements: Accounts and confirmation statements are up to date and not overdue, reflecting good regulatory compliance.
• Active Status and No Insolvency: The company is active and not undergoing liquidation, administration, or receivership, which implies no current legal insolvency proceedings.
• Experienced Director: The sole director has been in place since incorporation with no negative records, supporting stable governance.

4. Due Diligence Notes:

• Investigate the company’s business model and source of funding given the nominal asset base and lack of turnover reported.
• Confirm whether the company holds any off-balance sheet assets or contingent liabilities not reflected in the accounts.
• Clarify the purpose of the company since incorporation and its future trading intentions or strategic plans.
• Review related party transactions or loans if any, especially given the involvement of the director and shareholder.
• Obtain information on any recent or planned capital injections or operational changes to assess going concern status.