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Neville Johnson Offices Ltd

03713417

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEVILLE JOHNSON, ASHBURTON ROAD WEST TRAFFORD, M17 1RW
Incorporated 15/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gareth Aylward

secretary · Since 30/04/2022

Also on 14 other boards

Mr Gareth Aylward

director · Since 30/04/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mrs Lisa Michelle Quinlan

director · Since 15/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Neville Johnson Group Ltd

75–100% shares

C/O Neville Johnson Limited, Broadoak Business Park, Ashburton Road West, Manchester, M17 1RW

Reg: 05679491 · Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Neville Johnson Holdings Ltd

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/05/2024Registered 15/05/2024
Charge
outstanding

ALCUIN GP LIMITED

Created 10/05/2024Registered 13/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2013Registered 29/01/2013Satisfied 13/05/2024
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 18/03/2008Registered 22/03/2008Satisfied 31/01/2013
charge
satisfied

KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF ITSELF AND NIG

Created 18/03/2008Registered 20/03/2008Satisfied 19/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/2006Registered 04/05/2006Satisfied 29/03/2008
charge
satisfied

ENDLESS LLP

Created 03/02/2006Registered 07/02/2006Satisfied 20/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1999Registered 16/06/1999Satisfied 20/03/2008

CompanyRankvs 2743+ SIC 31090 peers
27

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2743Neville Johnson Offices Ltd
47
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

—

Current Liabilities

£11.7M

Debtors

£8.4M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.