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John Alan Estate Agents Limited

03713145

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 12/02/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mr John Gerald O'Donoghue

secretary · Since 12/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Alan Thorpe

director · Since 12/02/1999

SALES NEGOTIATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr John Gerald O'Donoghue

director · Since 13/04/2006

ESTATE AGENT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Alan Thorpe

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 75

2, Moir Close, South Croydon, CR2 0LQ

Notified 06/04/2016

Mr John Gerald O'Donoghue

25–50% shares

British · England · Age 65

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 12/02/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/03/1999Registered 18/03/1999

CompanyRankvs 5836+ SIC 68310 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio -130.85× · 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 strength24/25 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

£534k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£281k

Current Liabilities

-£2k

Fixed Assets

£251k

3avg. employees

Balance Sheet

Assets less current liabilities£534k
Signed by Mr John O'Donoghue 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025130.85-£7k
202420.20+£18k
202316.02

Derived from filed accounts. Not audited figures.