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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
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

82990
Other business support service activities

Officers

Michael Bundock

director · Since 19/11/2007

BARRISTER

BRITISH · UNITED KINGDOM

Stephen Peter Clarke

director · Since 19/11/2007

SOLICITOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Timothy Benjamin Edward Paulet Montagu

director · Since 05/07/2012

ROYAL NAVY OFFICER

BRITISH · ENGLAND

Mr Alan Bertram Gibbins

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr John Edwin Church

director · Since 26/02/2019

RETIRED BURSAR

BRITISH · ENGLAND

Mrs Natasha Mcenroe

director · Since 26/02/2019

CURATOR

BRITISH · ENGLAND

Mr Robert Spencer Thorpe

director · Since 06/12/2023

RETIRED

BRITISH · ENGLAND

Ms Jessica Ma

secretary · Since 20/08/2024

Former

Lord Thomas Harold Raymond Harmsworth

director · Resigned 06/07/2026

Mr Jonathan Colin Harmsworth King

director · Resigned 20/08/2026

CompanyRankvs 10811+ SIC 82990 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10811Dr Johnson'S House Trust Limited
79
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.

Liquidity16/20 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 31/03/2026

Turnover

£211k

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£64k

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£116k

Current Liabilities

£63k

Fixed Assets

£1.4M

Debtors

£40k

Cost of Sales

£176k

Gross Profit

£35k

Admin Expenses

£138k

Operating Profit

-£111k

3avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20261.83

Derived from filed accounts. Not audited figures.