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Richard Johnston Limited

01536383

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARLING ROAD, NORWICH, NR16 2JU
Incorporated 29/12/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Diane Johnston

director · Since 25/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Mr Robin Ian Mcindoe

director · Since 08/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Catherine Johnston

significant-influence-or-control-as-trust

British · Belgium · Age 54

Harling Road, Norwich, NR16 2JU

Notified 06/01/2021

Mrs Helen Johnston

significant-influence-or-control-as-trust

British · England · Age 59

Harling Road, Norwich, NR16 2JU

Notified 06/01/2021

Ms Gail Mary Johnston

significant-influence-or-control-as-trust

British · England · Age 57

Harling Road, Norwich, NR16 2JU

Notified 06/01/2021

Mrs Wendy Diane Johnston

significant-influence-or-control-as-trust

British · England · Age 89

Harling Road, Norwich, NR16 2JU

Notified 06/01/2021

Former PSCs

The Executors Of Mr Richard Bernard Johnston

Ceased 06/01/2021

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2019Registered 02/04/2019Satisfied 05/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2017Registered 09/09/2017Satisfied 05/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2014Registered 17/11/2014Satisfied 05/07/2022
charge
outstanding

R.B. JOHNSTON · W.D. JOHNSTON

Created 18/11/1992Registered 03/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1992Registered 03/12/1992Satisfied 25/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1988Registered 04/03/1988Satisfied 03/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1987Registered 05/01/1988Satisfied 26/10/1988
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1985Registered 13/11/1985Satisfied 22/04/1988

CompanyRankvs 379+ SIC 01110 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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379Richard Johnston Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£48.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.0M

Fixed Assets

£57.9M

Debtors

£176k

5avg. employees

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£59.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£750k
20231.32+£32.4M
20201.31-£1.8M
20192.61—

Derived from filed accounts. Not audited figures.