Johnston Estates Limited
08594241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 28/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Stephen Mark Johnston
British · England · Age 68
24 Picton House, Hussar Court, Waterlooville, PO7 7SQ
Notified 15/07/2016
CompanyRankvs 7688+ SIC 68209 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£1.3M
Current Liabilities
£440k
Fixed Assets
£497k
Debtors
£281k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£83k |
| 2024 | 2.56 | +£74k |
| 2023 | 14.50 | +£56k |
| 2022 | 8.36 | +£64k |
| 2021 | 6.98 | — |
| 2020 | 9.27 | — |
| 2019 | 16.45 | — |
Derived from filed accounts. Not audited figures.