Johnsey Estates Property Holdings Limited
13016996
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
secretary · Since 13/11/2020
director · Since 13/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 32 other boards
director · Since 13/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
Persons with Significant Control
Johnsey Estates Ltd
Mamhilad House, Mamhilad Park Estate, Pontypool, NP4 0HZ
Reg: 00972683 · Companies House · Limited Company
Notified 13/11/2020
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 23992+ SIC 68100 peers55
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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 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£445k
Current Liabilities
£129k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.45 |
| 2024 | 2.30 |
| 2023 | 1.22 |
Derived from filed accounts. Not audited figures.