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Johnson Fellowes Limited

02299277

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 STOCTON ROAD, GUILDFORD, GU1 1HH
Incorporated 23/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Angus Ian William Lyon

director · Since 27/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Miss Suzanne Lyon

director · Since 01/09/2013

BUSINESS COACH

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Angus Ian William Lyon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 06/04/2016

Mrs Suzanne Lyon

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

British · England · Age 55

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 06/04/2016

CompanyRankvs 116516+ SIC 70229 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to provide financial support to the company the accounts have been prepared on a going concern basis. The directors have not identified any other material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2

Key FinancialsYear ending 30/09/2025

Net Worth

-£30k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£42k

Current Liabilities

£72k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr Angus Lyon 7 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58—
20241.05—
20231.23+£129
20221.40+£1k
20211.35+£8k
20201.32-£240
20191.29—
20182.05—

Derived from filed accounts. Not audited figures.