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Johnsons Developments South East Limited

13772985

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Ian Terence Johnson

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Johnsons Holdings South East Limited

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

3, Lloyd Road, Broadstairs, CT10 1HY

Reg: 11176398 · Companies House · Limited Company

Notified 30/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (REGISTERED NUMBER: 929027)

Created 11/03/2024Registered 18/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 07/06/2024

CompanyRankvs 48443+ SIC 41100 peers
34

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength20/25 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.

Liquidity2/20 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 29/08/2024

Net Worth

£118k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£51k

Current Liabilities

£363k

Debtors

£6k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£732k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£33k
20230.11

Derived from filed accounts. Not audited figures.