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Johnsey Estates Limited

00972683

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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HSBC BANK PLC

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HSBC BANK PLC (THE "LENDER")

Created 20/05/2011Registered 25/05/2011Satisfied 23/02/2021
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BARCLAYS BANK PLC

Created 22/06/1988Registered 01/07/1988Satisfied 14/08/2007
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BARCLAYS BANK PLC

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A P BANK LIMITED

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A P BANK LIMITED

Created 29/04/1983Registered 11/05/1983Satisfied 14/08/2007
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BARCLAYS BANK LTD

Created 24/07/1979Registered 06/08/1979Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 08/06/1979Registered 29/06/1979Satisfied 12/01/1990
charge
satisfied

BARCLAYS BANK LTD

Created 08/06/1979Registered 20/06/1979Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1979Registered 20/06/1979Satisfied 14/08/2007
charge
satisfied

A.P. BANK LIMITED

Created 04/04/1979Registered 09/04/1979Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LIMITED

Created 31/01/1979Registered 21/02/1979Satisfied 14/08/2007
charge
satisfied

A. P. BANK

Created 26/01/1979Registered 30/01/1979Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 23/11/1978Registered 07/12/1978Satisfied 14/08/2007
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION

Created 11/08/1978Registered 29/08/1978Satisfied 14/08/2007
charge
satisfied

HAMBRO PROVIDENT ASSURANCE LTD

Created 28/04/1978Registered 04/05/1978Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 12/08/1977Registered 22/08/1977Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 26/06/1975Registered 07/07/1975Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 18/09/1973Registered 24/09/1973Satisfied 14/08/2007
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LTD.

Created 23/05/1972Registered 05/06/1972Satisfied 14/08/2007
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD.

Created 13/01/1969Registered 13/04/1972Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 22/02/1972Registered 13/03/1972Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LIMITED

Created 12/11/1971Registered 18/11/1971Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 28/04/1971Registered 14/05/1971Satisfied 14/08/2007
charge
satisfied

BARCLAYS BANK LTD

Created 16/09/1970Registered 05/10/1970Satisfied 14/08/2007

CompanyRankvs 1591+ 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
2023+£38k
2022+£3.5M
2021-£1.8M
2020+£643k
2019+£3.3M

Derived from filed accounts. Not audited figures.