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Johoco 2029 Limited

09211866

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEA HALL FARM, ALDFORD, CH3 6JQ
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Robert Alan Bacon

director · Since 16/10/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Mr John William Welsh

director · Since 16/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Matthew David Powell Aca

director · Since 08/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Nick Mackenzie

director · Since 08/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Andrew Gregory Bush

director · Since 08/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mrs Lindsay Keswick

secretary · Since 08/10/2022

Miss Jodie Louise Tate

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Lucy Jane Bell

director · Since 02/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Greene King Limited

75–100% shares
75–100% votes
Appoint directors

Westgate Brewery, Westgate Street, Bury St. Edmunds, IP33 1QT

Reg: 00024511 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 08/10/2022

Former PSCs

Mr Neil Edward Mcdonnell

Ceased 08/10/2022

Piper Nominees Iv Ltd

Ceased 08/10/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 18/06/2020Registered 18/06/2020Satisfied 12/10/2022
Charge
satisfied

ESF LOANS LIMITED (ACTING AS SECURITY TRUSTEE)

Created 29/11/2019Registered 03/12/2019Satisfied 12/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 10/11/2015Satisfied 28/05/2020

CompanyRankvs 112760+ SIC 56101 peers
38

Financial strength58th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£680k

Cash in the bank

Profit Before Tax

-£7.8M

Bottom line earnings

Net Current Assets

-£45.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£47.3M

Fixed Assets

£5.6M

Debtors

£735k

Admin Expenses

£7.6M

Profit After Tax

-£8.9M

82avg. employees+24

Tax at Year End(2022)

Corp tax£49k

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities-£40.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£31.4M
20230.03-£4.1M
20220.02-£4.4M
20220.03-£5.2M
20210.18-£3.2M
20200.12-£14.6M
20190.06

Derived from filed accounts. Not audited figures.