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Johnsey Estates Limited

00972683

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

MAMHILAD HOUSE, PONTYPOOL, NP4 0YT
Incorporated 18/02/1970

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

70100
Activities of head offices

Officers

Zedra Directors (Guernsey) Limited

director · Since 06/05/2022

Mr Joshua Samuel Kendal

director · Since 08/11/2023

DIRECTOR

BRITISH · GUERNSEY · Age 36

Persons with Significant Control

Mr Joshua Samuel Kendal

Significant control

British · Guernsey · Age 36

Third Floor, Cambridge House, St. Peter Port, GY1 1WD

Notified 08/11/2023

Former PSCs

Mr Colin Andrew Borman

Ceased 02/12/2021

Mr John Frederick Hunter

Ceased 13/12/2022

Mr Simon Charles Smith

Ceased 08/11/2023

Charges0 outstanding

Charge
satisfied

SANCUS (GUERNSEY) LIMITED

Created 28/03/2018Registered 04/04/2018Satisfied 21/02/2023
Charge
satisfied

HSBC BANK PLC

Created 06/10/2015Registered 07/10/2015Satisfied 23/02/2021
Charge
satisfied

HSBC BANK PLC

Created 13/09/2013Registered 19/09/2013Satisfied 23/02/2021
charge
satisfied

HSBC BANK PLC (THE "LENDER")

Created 20/05/2011Registered 25/05/2011Satisfied 23/02/2021

CompanyRankvs 1617+ SIC 70100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 248.42× · 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.

Employees2/15 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 30/06/2025

Net Worth

£15.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£31k

Fixed Assets

£7.8M

Debtors

£7.6M

0avg. employees-3

Balance Sheet

Assets less current liabilities£15.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025248.42-£980k
2024-£1.3M

Derived from filed accounts. Not audited figures.