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Johnsey Estates 2020 Ltd

13011545

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAMHILAD HOUSE, PONTYPOOL, NP4 0HZ
Incorporated 11/11/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Geraint Rhys Bowen

secretary · Since 11/11/2020

Mr Timothy James Crawford

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 32 other boards

Mr Andrew David Wilkinson

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Robert Nicholas Lewis

director · Since 01/06/2026

BRITISH · WALES · Age 57

Persons with Significant Control

Johnsey Estates Property Holdings Limited

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

Mamhilad House, Mamhilad Park Estate, Pontypool, NP4 0HZ

Reg: 13016996 · Register Of Companies (England And Wales) · Private Limited Company

Notified 10/02/2021

Former PSCs

Johnsey Estates Ltd

Ceased 10/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2021Registered 15/02/2021

CompanyRankvs 48049+ SIC 68100 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£409k

Current Liabilities

£276k

Debtors

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.48
20240.99
20230.95

Derived from filed accounts. Not audited figures.