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G R Johnston Limited

04415327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

82 OSWALD ROAD, SCUNTHORPE, DN15 7PA
Incorporated 12/04/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gary Robert Johnston

director · Since 17/04/2002

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Gary Robert Johnston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

82, Oswald Road, Scunthorpe, DN15 7PA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2009Registered 12/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 28/03/2009Satisfied 10/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 23/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 08/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 08/02/2006
charge
satisfied

HSBC BANK PLC

Created 24/09/2004Registered 28/09/2004Satisfied 29/03/2007
charge
satisfied

HSBC BANK PLC

Created 04/08/2003Registered 07/08/2003Satisfied 29/03/2007
charge
outstanding

HSBC BANK PLC

Created 11/07/2003Registered 17/07/2003
charge
outstanding

HSBC BANK PLC

Created 27/12/2002Registered 31/12/2002

CompanyRankvs 21305+ SIC 41202 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21305G R Johnston Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£41k

Current Liabilities

£151k

Fixed Assets

£216k

1avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£2k
20240.56-£9k
20230.76+£56k
20220.22+£5k
20210.20+£11k
20200.19+£1k
20190.17—

Derived from filed accounts. Not audited figures.