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Johns & Co Real Estate Group Limited

08466975

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WS.V304, VOX STUDIOS, 1-45 DURHAM STREET, LONDON, SE11 5JH
Incorporated 28/03/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Morley

director · Since 28/03/2013

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Frank Gerard Walker

director · Since 15/02/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Mulryan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 43

Ws.V304, Vox Studios, 1-45, Durham Street, London, SE11 5JH

Notified 15/02/2018

Mr Sean Martin Mulryan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 71

Ws.V304, Vox Studios, 1-45, Durham Street, London, SE11 5JH

Notified 15/02/2018

Former PSCs

John Morley

Ceased 15/02/2018

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/05/2018Registered 30/05/2018

CompanyRankvs 99784+ SIC 82990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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99784Johns & Co Real Estate Group Limited
44
How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

-£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.9M

Current Liabilities

£5.3M

Fixed Assets

£2.2M

Debtors

£2.9M

Profit After Tax

-£66k

3avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.53-£86k
20220.36-£66k
20210.37-£58k
20200.57-£37k
20190.27—
20180.00—
20180.00—

Derived from filed accounts. Not audited figures.