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Dr Johnson'S House Trust Limited

06430304

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

17 GOUGH SQUARE, EC4A 3DE
Incorporated 19/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

82990
Other business support service activities

Officers

Lord Thomas Harold Raymond Harmsworth

director · Since 19/11/2007

PUBLISHER

BRITISH · UNITED KINGDOM · Age 86

Michael Bundock

director · Since 19/11/2007

BARRISTER

BRITISH · UNITED KINGDOM · Age 70

Mr Jonathan Colin Harmsworth King

director · Since 19/11/2007

MUSEUM CURATOR

BRITISH · UNITED KINGDOM · Age 73

Stephen Peter Clarke

director · Since 19/11/2007

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Timothy Benjamin Edward Paulet Montagu

director · Since 05/07/2012

ROYAL NAVY OFFICER

BRITISH · ENGLAND · Age 44

Mr Alan Bertram Gibbins

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr John Edwin Church

director · Since 26/02/2019

RETIRED BURSAR

BRITISH · ENGLAND · Age 73

Mrs Natasha Mcenroe

director · Since 26/02/2019

CURATOR

BRITISH · ENGLAND · Age 55

Mr Robert Spencer Thorpe

director · Since 06/12/2023

RETIRED

BRITISH · ENGLAND · Age 65

Ms Jessica Ma

secretary · Since 20/08/2024

CompanyRankvs 2741+ SIC 82990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2741Dr Johnson'S House Trust Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£78k

Current Liabilities

£9k

Fixed Assets

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent Ratio
20208.78

Derived from filed accounts. Not audited figures.