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The Johnners Trust

03004117

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 22880+ SIC 88990 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 795.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 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.