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Lindley Johnstone Limited

03193192

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YSGUBORNEWYDD, BRECON, LD3 0TT
Incorporated 01/05/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Hendey Llb Ffb

secretary · Since 01/05/1996

SOLICITOR

ENGLISH · WALES · Age 74

Also on 5 other boards

Mr David William Hendey Llb Ffb

director · Since 01/05/1996

SOLICITOR

ENGLISH · WALES · Age 74

Also on 5 other boards

Mr Mark Edward Beaumont

director · Since 17/09/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Mr Thomas Edward Beaumont

director · Since 01/12/2021

SURVEYOR

BRITISH · ENGLAND · Age 38

Mr James Colston Ray

director · Since 01/12/2021

FINANCIAL CONSULTANT

BRITISH · WALES · Age 56

Persons with Significant Control

Mr David William Hendey

25–50% shares

English · Wales · Age 74

Ysgubornewydd, Llanfilo, Brecon, LD3 0TT

Notified 01/05/2016

Mr Mark Edward Beaumont

25–50% shares

British · England · Age 70

Park House, Park Lane, Portishead, BS20 9PT

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/02/2001Registered 01/03/2001Satisfied 21/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1999Registered 10/09/1999Satisfied 28/03/2000

CompanyRankvs 32518+ SIC 68209 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32518Lindley Johnstone Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£289k

Current Liabilities

£33k

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£0
20258.66+£0
202410.36+£0
20238.63+£0
20229.75-£723k
20218.82+£19k
202028.69+£7k
201979.14-£3k
2018235.64—

Derived from filed accounts. Not audited figures.