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D.S. Johnston Properties Limited

00210922

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2-3 A V S TRADING PARK, GODALMING, GU8 5HE
Incorporated 06/01/1926

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Sandra Mary Jacobs

director · Since 28/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Alan Roy Johnston

secretary · Since 25/07/2001

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 55 other boards

Mr Alan Roy Johnston

director · Since 25/07/2001

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 55 other boards

Lucy Alexandra Johnston

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

D.S. Johnston (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Reg: 01172574 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 03/03/2006Satisfied 18/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1996Registered 18/01/1996Satisfied 05/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1988Registered 02/03/1988Satisfied 06/01/2011
charge
satisfied
Created 15/08/1955Registered 15/08/1955Satisfied 05/01/2021

CompanyRankvs 96+ SIC 68201 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£738k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£299k

Current Liabilities

£29k

Debtors

£133k

3avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.23+£0
202510.23-£428k
202430.39+£50k
202334.37-£16k
202231.72-£255k
202137.82+£45k
202029.42-£84k
201921.36

Derived from filed accounts. Not audited figures.