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D.S. Johnston (Holdings) Limited

01172574

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

UNIT 2-3 A V S TRADING PARK, GODALMING, GU8 5HE
Incorporated 04/06/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Roy Johnston

secretary · Since 28/02/1991

BRITISH · ENGLAND · Age 79

Also on 55 other boards

Sandra Mary Jacobs

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Alan Roy Johnston

director · Since 28/02/1991

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 55 other boards

Lucy Alexandra Johnston

director · Since 01/01/2007

BOOKKEEPER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Elizabeth Briony Kate Stone

director · Since 01/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Alan Roy Johnston

25–50% shares
25–50% votes

British · England · Age 79

Unit 2-3, A V S Trading Park, Godalming, GU8 5HE

Notified 06/04/2016

Sandra Mary Jacobs

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Unit 2-3, A V S Trading Park, Godalming, GU8 5HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1996Registered 24/05/1996Satisfied 05/01/2021

CompanyRankvs 743+ SIC 70100 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.93× · 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 strength19/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£550k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£136k

Fixed Assets

£2.2M

Debtors

£1.8M

3avg. employees-3

Tax at Year End(2023)

Corp tax£642

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.93+£0
202418.04+£0
202317.02+£0
20224.63+£0
20218.53-£1.6M
202013.93+£98k
201913.23—

Derived from filed accounts. Not audited figures.