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Johnathan Hart Associates Limited

02197505

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

122 HIGH STREET, CRANLEIGH, GU6 8RF
Incorporated 23/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74901
Environmental consulting activities

Officers

Mr Robert Marsh

director · Since 19/01/1993

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 72

Mr Gerhard Heinrich Jeffery

director · Since 01/07/2007

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Robert Marsh

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 72

122, High Street, Cranleigh, GU6 8RF

Notified 06/04/2016

Mr Gerhard Heinrich Jeffery

Significant control

British · England · Age 69

122, High Street, Cranleigh, GU6 8RF

Notified 06/04/2016

Former PSCs

Mrs Rosemary Anne Major

Ceased 01/01/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/01/2010Registered 02/02/2010
charge
satisfied

HSBC BANK PLC

Created 10/01/2000Registered 13/01/2000Satisfied 08/07/2015
charge
outstanding

MIDLAND BANK PLC

Created 29/09/1993Registered 07/10/1993

CompanyRankvs 2863+ SIC 71129 peers
64

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2863Johnathan Hart Associates Limited
74
How is this score calculated?
Financial strength10/25 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.

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

£1k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£246k

Current Liabilities

£60k

Fixed Assets

£17k

Debtors

£128k

Profit After Tax

-£7k

6avg. employees

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£0
20234.70+£0
20222.42-£620
20214.83+£100
20207.01+£0
20195.37-£196k
20174.17—

Derived from filed accounts. Not audited figures.