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Johnston & Lewis Limited

10617277

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLE MARSH COTTAGE LITTLE MARSH ROAD, BICESTER, OX27 0AP
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Caroline Elizabeth Johnston

director · Since 13/02/2017

SENIOR SALES MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mrs Patricia May Smith

director · Since 13/02/2017

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mrs Caroline Elizabeth Johnston

25–50% shares
25–50% votes

British · England · Age 45

Little Marsh Cottage, Little Marsh Road, Bicester, OX27 0AP

Notified 13/02/2017

Mrs Patricia May Smith

25–50% shares
25–50% votes

British · England · Age 85

Earldoms Copse, Landford Wood, Salisbury, SP5 2ES

Notified 13/02/2017

CompanyRankvs 28802+ SIC 74100 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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28802Johnston & Lewis Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 28/02/2026

Turnover

£29k

Annual revenue

Net Worth

-£142

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£144

Working capital

Current Assets

£4k

Current Liabilities

£4k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£142
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97—
20250.08-£2k
20240.73-£47
20230.66—

Derived from filed accounts. Not audited figures.