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Joni Holdings Ltd

11237710

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

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

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

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

CompanyRankvs 69861+ SIC 68209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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69861Joni Holdings Ltd
59
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£297k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£28k

Current Liabilities

£31k

Fixed Assets

£960k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£956k
Signed by Mr John Walters 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90+£23k
20251.88+£32k
2024—+£21k

Derived from filed accounts. Not audited figures.