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Joni Holdings Ltd

11237710

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Walters

director · Since 06/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Nicola Louise Walters

director · Since 06/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Nicola Louise Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1st Floor, 8-12 London Street, Southport, PR9 0UE

Notified 06/03/2018

Mr John Stephen Walters

25–50% shares
25–50% votes

British · England · Age 64

1st Floor, 8-12 London Street, Southport, PR9 0UE

Notified 06/03/2018

CompanyRankvs 37052+ SIC 68209 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

£275k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£62k

Current Liabilities

£33k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£987k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£32k
2024+£21k
2023+£142k
2022+£40k
2021+£24k
2020+£11k

Derived from filed accounts. Not audited figures.