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Johns & Johns Limited

08430369

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RMT ACCOUNTANTS AND BUSINESS ADVISERS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Lloyd Johns

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Michael Johns

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr Michael Johns

25–50% shares

United Kingdom · United Kingdom

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/03/2018Registered 27/03/2018
Charge
outstanding

HSBC BANK PLC

Created 12/06/2013Registered 14/06/2013

CompanyRankvs 15+ SIC 47290 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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 31/03/2024

Net Worth

-£851k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£79k

Current Liabilities

£1.1M

Fixed Assets

£158k

Debtors

£58k

8avg. employees-2

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£1k
Assets less current liabilities-£849k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£117k
20230.11—

Derived from filed accounts. Not audited figures.