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The Johnners Trust

03004117

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 21/12/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 20/12/2024

Due 03/01/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Lords Taverners Limited

director · Since 15/12/1999

BRITISH

Jonathan Nigel Hugh Rice

director · Since 24/05/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Charles Barry Johnston

director · Since 24/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Ms Alison Jane Mitchell

director · Since 24/08/2019

BROADCASTER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

The Lord's Taverners Limited

Significant control

90, Chancery Lane, London, WC2A 1EU

Reg: 582579 · England And Wales · Company Limited By Guarantee

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation09/12/2025

Charles Hamilton Turner (practitioner) · Anthony Davidson (practitioner)

CompanyRankvs 15+ SIC 88990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 795.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£199k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£199k

Current Liabilities

£250

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022795.44

Derived from filed accounts. Not audited figures.