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Johnstone Kemp Tooley Limited

03086620

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 02/08/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Kemp

director · Since 04/12/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Andrew Paul Johnstone

director · Since 16/03/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Emily Johnstone

secretary · Since 31/08/2018

Mr Stuart Michael Betts

director · Since 01/09/2026

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Johnstone Kemp Tooley (Holdings) Ltd

75–100% shares
75–100% votes

Solo House, The Courtyard, London Road, Horsham, RH12 1AT

Reg: 7514578 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED (CRN: 07706156)

Created 07/08/2026Registered 13/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 04/09/2017Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2017Registered 04/09/2017

CompanyRankvs 2074+ SIC 69201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£270k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£696k

Current Liabilities

£462k

Fixed Assets

£41k

Debtors

£671k

17avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£275k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£1k
20241.66+£10k
20231.97

Derived from filed accounts. Not audited figures.