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Johnston Brown Associates Limited

03619282

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 KINGSWELL AVENUE, NOTTINGHAM, NG5 6SY
Incorporated 20/08/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Rachel Brown

secretary · Since 20/08/1998

ADMIN

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Catherine Rachel Brown

director · Since 20/08/1998

ADMIN

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Mervyn Johnston Brown

director · Since 20/08/1998

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Jacob Johnston Brown

director · Since 09/09/2017

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Mervyn Johnston Brown

25–50% shares

British · England · Age 78

102, Bramcote Drive West, Nottingham, NG9 1DU

Notified 30/06/2016

Mrs Catherine Rachel Brown

25–50% shares

British · England · Age 66

102, Bramcote Drive West, Nottingham, NG9 1DU

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 04/08/2021Registered 11/08/2021
Charge
outstanding

TSB BANK PLC

Created 12/06/2021Registered 15/06/2021

CompanyRankvs 6971+ SIC 43390 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£3.1M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

£115k

Current Liabilities

£778k

Fixed Assets

£4.0M

Debtors

£17k

3avg. employees

Balance Sheet

Bank loans & overdrafts£262k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£27k
20240.13+£296k
20230.02

Derived from filed accounts. Not audited figures.