Cjohn Holdings Limited
11179063
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 34 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 17 other boards
director · Since 25/02/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 19 other boards
Persons with Significant Control
Kingdom Services Group Limited
Kingdom House, Woodlands Park, Ashton Road, Newton-Le-Willows, WA12 0HF
Reg: 02795197 · Uk Register Of Companies · Private Limited Liability Company
Notified 29/10/2024
Former PSCs
Mr Colin John Rayner
Ceased 29/10/2024
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 1488+ SIC 64205 peers46
Show leaderboard
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.
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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£14k
Current Liabilities
£19k
Debtors
£9k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£5k |
| 2023 | 1.03 | -£269 |
| 2022 | 1.03 | -£534 |
| 2021 | 1.01 | — |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.