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Alan Johnston Partnership Limited

13204766

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

4TH FLOOR, LIVERPOOL, L2 2ET
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Peter Christopher Bryan

director · Since 16/02/2021

CIVIL & STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Kenneth Joseph O'Brien

director · Since 16/02/2021

CIVIL & STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Daniel John Sinclair

director · Since 16/02/2021

CIVIL & STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Alan Johnston Partnership Holdings Limited

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

4th Floor, 1 Dale Street, Liverpool, L2 2ET

Reg: 15558102 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2022Registered 20/04/2022

CompanyRankvs 5639+ SIC 71129 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

£1.3M

Balance sheet strength

Cash

£869k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£505k

Fixed Assets

£182k

Debtors

£1.6M

0avg. employees-28

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£204k
20243.78+£174k
20233.45+£227k
20222.87

Derived from filed accounts. Not audited figures.