Back to search

Johnston & Mahoney Developments Ltd

15073383

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Mark Johnston

director · Since 15/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Steven Williams Mahoney

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mark Johnston

25–50% shares
25–50% votes

British · England · Age 58

Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, L24 8RL

Notified 15/08/2023

Mr Steven Williams Mahoney

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, L24 8RL

Notified 15/08/2023

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/01/2026Registered 08/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/01/2026Registered 08/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2025Registered 24/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2024Registered 13/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2024Registered 13/08/2024

CompanyRankvs 154187+ SIC 68100 peers
24

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
154187Johnston & Mahoney Developments Ltd
29
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£53k

Current Liabilities

£57k

Fixed Assets

£139k

Balance Sheet

Assets less current liabilities£135k
Signed by S W Mahoney 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20240.01

Derived from filed accounts. Not audited figures.