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12 Johnstone Street Management Company Limited

01452342

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLAT 2, BATH, BA2 4DH
Incorporated 04/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Kim Cohen

director · Since 27/09/1995

STRATEGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Kim Cohen

secretary · Since 01/10/2004

BUS DEV DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Nicholas John James Keyworth

director · Since 03/08/2006

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Lucy Abigail Griffiths

director · Since 05/02/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Paul Christopher Kettlety

director · Since 28/03/2019

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

CompanyRankvs 1769+ SIC 55900 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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176912 Johnstone Street Management Company Limited
67
How is this score calculated?
Financial strength14/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£277

Fixed Assets

£95

Debtors

£208

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.28+£2k
20213.56+£90
20201.58—
20190.91—
2018109.46—

Derived from filed accounts. Not audited figures.