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Tristan Johnson Limited

02315310

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 MARKET STREET, DEVON, EX17 2AJ
Incorporated 09/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Tristan Francis Alexander Labron Johnson

director · Since 18/10/1991

THATCHER

BRITISH · ENGLAND · Age 61

Mrs Suzanne Labron-Johnson

secretary · Since 01/09/2003

BOOK KEEPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Suzanne Labron-Johnson

director · Since 01/09/2003

BOOK KEEPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Orlando Goacher

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Tristan Francis Alexander Labron Johnson

25–50% shares
25–50% votes

British · England · Age 61

4 Market Street, Devon, EX17 2AJ

Notified 18/10/2016

Mrs Suzanne Labron-Johnson

25–50% shares
25–50% votes

British · England · Age 60

4 Market Street, Devon, EX17 2AJ

Notified 18/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2021Registered 07/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2021Registered 25/01/2021

CompanyRankvs 362+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£908k

Current Liabilities

£449k

Fixed Assets

£1.8M

Debtors

£376k

14avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£2.3M
Signed by 02315310 2024-09-01 2025-08-31 02315310 2025-08-31 02315310 bus: 3 1 2025-08-31 02315310 bus:OrdinaryShareClass1 2025-08Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£52k
20242.01+£170k
20232.29+£240k
20222.01-£87k
20212.57+£105k
20202.90-£258k
20194.40-£727k
20184.73

Derived from filed accounts. Not audited figures.