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Cjohn Holdings Limited

11179063

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGDOM HOUSE, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mrs Agnes Mary Barton

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Mr Terence Barton

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Nigel John Whittle

director · Since 25/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Kingdom Services Group Limited

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

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

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 25/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/10/2024Registered 31/10/2024Satisfied 08/10/2025

CompanyRankvs 1488+ SIC 64205 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity8/15 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 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

0avg. employees-1

Tax at Year End

Corp tax£40

Director Loans(2023)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£5k
20231.03-£269
20221.03-£534
20211.01
20200.00
20190.00

Derived from filed accounts. Not audited figures.