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Johnston Vere Consultancy Ltd

03858952

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 205-209 MALTHOUSE BUSINESS PARK, ORMSKIRK, L39 1QR
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
78300
Human resources provision and management of human resources functions

Officers

Mrs Catherine Elvira Johnston

director · Since 14/10/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Jan Wilfred Johnston

director · Since 14/10/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Jan Wilfred Johnston

25–50% shares

British · United Kingdom · Age 68

Suite 205-209 Malthouse Business Park, 48 Southport Road, Ormskirk, L39 1QR

Notified 01/06/2016

Former PSCs

Mrs Catherine Elvira Johnston

Ceased 13/07/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/10/2012Registered 03/10/2012

CompanyRankvs 25391+ SIC 62012 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25391Johnston Vere Consultancy Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Fixed Assets

£25k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Jan Johnston 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£8k
20230.82-£64k
202293.40-£6k
20212.24-£259k
20201.09-£97k
20191.32-£16k
20180.21—

Derived from filed accounts. Not audited figures.