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Johnston & Son (Cumbria) Limited

14093056

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

FIFTEEN MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 09/05/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Margaret Johnston

director · Since 09/05/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

George Adam Johnston

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

George Mansergh Johnston

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Persons with Significant Control

Mrs Alison Margaret Johnston

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Notified 09/05/2022

George Adam Johnston

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Notified 09/05/2022

CompanyRankvs 101496+ SIC 68209 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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101496Johnston & Son (Cumbria) Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£11k

Current Liabilities

£142k

Fixed Assets

£178k

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 14093056 2024-07-01 2025-06-30 14093056 2025-06-30 14093056 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£16k
20240.18+£16k
20230.09—

Derived from filed accounts. Not audited figures.