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Daniel Johnston (1982) Limited

01651797

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DALMAR HOUSE, DALSTON CARLISLE, CA5 7NY
Incorporated 16/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mrs Alyson Richmond Connon

secretary · Since 12/06/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Maxwell Clark Connon

director · Since 09/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Alyson Richmond Connon

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Brett Clark Connon

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Grant Clark Connon

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Maxwell Clark Cannon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Dalmar House, Dalston Carlisle, CA5 7NY

Notified 30/06/2016

Mr Brett Clark Connon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 29

Dalmar House, Dalston Carlisle, CA5 7NY

Notified 20/09/2024

Mr Grant Clark Connon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Dalmar House, Dalston Carlisle, CA5 7NY

Notified 20/09/2024

Former PSCs

Mr Michael Connon

Ceased 27/12/2020

Mrs Alyson Richmond Connon

Ceased 20/09/2024

Charges0 outstanding

Charge
satisfied

THE COUNCIL OF THE CITY OF CARLISLE

Created 16/12/2020Registered 23/12/2020Satisfied 18/03/2026
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/08/1997Registered 12/08/1997Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 13/10/1994Registered 14/10/1994Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1994Registered 06/10/1994Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 01/09/1994Registered 03/09/1994Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1988Registered 27/04/1988Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1985Registered 14/08/1985Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1983Registered 04/02/1983Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1983Registered 04/02/1983Satisfied 03/05/2012

CompanyRankvs 233+ SIC 41100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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233Daniel Johnston (1982) Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£967k

Fixed Assets

£7.0M

Debtors

£2.6M

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£12.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£950k
20248.23+£134k
20237.02+£226k
20228.42+£210k
20218.24+£91k
202011.09—

Derived from filed accounts. Not audited figures.