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Johnston Estate Management Group Limited

10503560

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE QUARRY FARM, BANBURY ROAD, CHIPPING NORTON, OX7 4BT
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Rebecca Leah Iles

secretary · Since 30/11/2016

Mr Nicholas Matthew Middlemass Johnston

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Matthew Middlemass Johnston

25–50% shares
25–50% votes

British · England · Age 54

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Notified 30/11/2016

Giantflow Limited

50–75% shares
50–75% votes
Appoint directors

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Reg: 04055387 · Companies House · Private Company Limited By Shares

Notified 21/02/2017

Flowgiant Limited

50–75% shares
50–75% votes
Appoint directors

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Reg: 05927396 · Companies House · Private Company Limited By Shares

Notified 21/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2021Registered 06/07/2021

CompanyRankvs 6001+ SIC 82990 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£9.2M

Current Liabilities

£1.5M

Fixed Assets

£5.6M

Debtors

£9.1M

11avg. employees

Balance Sheet

Assets less current liabilities£13.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£0
20256.12-£691k
20211.00

Derived from filed accounts. Not audited figures.