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Johns Investments Limited

02923329

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

3 CEDARWOOD GARDENS, EVESHAM, WR11 3BN
Incorporated 27/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77120
Renting and leasing of trucks

Officers

Mrs Pauline Mary Johns

secretary · Since 27/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Andrew Spencer Johns

director · Since 27/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Pauline Mary Johns

director · Since 27/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Timothy Paul Johns

director · Since 11/04/2024

ENGINEER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mrs Louise Rebecca Markham

director · Since 11/04/2024

BEAUTICIAN

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew Spencer Johns

25–50% shares

British · England · Age 82

3, Cedarwood Gardens, Evesham, WR11 3BN

Notified 06/04/2016

Mrs Pauline Mary Johns

25–50% shares

British · England · Age 78

3, Cedarwood Gardens, Evesham, WR11 3BN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYSCOT TRUST PLC,ROYSCOT LEASING LIMITED,ROYSCOT INDUSTRIAL LEASING LIMITED,ROYSCOT COMMERCIAL

Created 23/03/1999Registered 26/03/1999Satisfied 11/01/2013

CompanyRankvs 2737+ SIC 68209 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 53.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2737Johns Investments Limited
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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.

Employees12/15 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 31/07/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£28k

Fixed Assets

£4.0M

Debtors

£12k

2avg. employees-1

Tax at Year End(2023)

Corp tax£31k
VAT£117

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£5.5M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202553.22-£31k—
202492.56+£1.6M—
20237.86+£26k£2k
20229.86+£25k£340
20215.60—£33k

Derived from filed accounts. Not audited figures.