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Ken Johnstone (Steyning) Limited

00616958

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 4/6 CHURCH ROAD, BURGESS HILL, RH15 9AE
Incorporated 17/12/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Luke Johnstone

director · Since 02/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Emma Victoria Johnstone

director · Since 01/04/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Darren Luke Johnstone

25–50% shares

British · England · Age 49

4, 4/6 Church Road, Burgess Hill, RH15 9AE

Notified 18/09/2021

Former PSCs

Mr Michael Johnstone

Ceased 25/08/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2010Registered 25/06/2010

CompanyRankvs 6235+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£358k

Current Liabilities

£53k

Fixed Assets

£1.1M

Debtors

£44k

0avg. employees-1

Tax at Year End(2025)

Corp tax£83k
Dividends paid£31k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20266.73-£9k
20252.65+£6k
20240.28+£43k
20230.27

Derived from filed accounts. Not audited figures.