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King & Johnston Homes Limited

03347114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

380 NEW HYTHE LANE, AYLESFORD, ME20 6RZ
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Robert King

director · Since 01/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Rona King

secretary · Since 06/12/2001

BRITISH

Also on 2 other boards

Persons with Significant Control

King & Johnston Developments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

380 New Hythe Lane, Larkfield, ME20 6RZ

Reg: 02228929 · Companies House · Limited

Notified 21/10/2022

Former PSCs

Mr David Robert King

Ceased 21/10/2022

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/12/2022Registered 14/12/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/12/2022Registered 14/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2012Registered 04/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2008Registered 23/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2007Registered 11/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2007Registered 27/04/2007Satisfied 04/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1997Registered 23/07/1997Satisfied 04/11/2022

CompanyRankvs 1834+ SIC 42990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.13× · 20/20
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.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.4M

Debtors

£95k

0avg. employees

Tax at Year End

Corp tax£345k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£36k
20243.18+£9k
20232.79

Derived from filed accounts. Not audited figures.