Company Overview
Dm Johnston Limited is a Dissolved Private Limited Company.
Registered Address

Appletree House Appletree House, Lime Kiln Lane, Holbury, Hampshire, SO45 2HH
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Companies House Data
Company NameDM JOHNSTON LIMITED
Company Number07542430
Registered Office AddressAppletree House Appletree House
 Lime Kiln Lane
 SO45 2HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
David Johnston - Director
(British, 38 years old, born December 1988)
Appointed 24 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Johnston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets -9,724 -44,329 -26,243
Current Assets 20,608 21,988 12,658
Creditors Due Within One Year 15,746 -17,667 -13,577
Working Cap 4,862 4,320 -919
Total Assets Less Current Liabilities -4,862 -4,674 -8
Long-term Liabilities 9,724 44,681 27,154
Net Assets 4,862 4,673 -8
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 4,672 -9
Other Reserves - 0 0
Shareholders Funds 4,862 4,673 -8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -1.6% -6.7%
Fixed Assets -89.3% 198.4% 193.2%
Stocks Inventory - - -
Debtors -24.7% 7.4% -
Cash Bank In Hand 164.7% -91.0% -83.0%
Current Assets 189.3% -98.4% -93.2%
Creditors Due Within One Year 144.7% 79.1% 99.9%
Net Current Assets Liabilities 44.7% -19.3% 6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -20.9% 0.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -20.9% 0.1%
Shareholder Funds 44.7% -20.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -44.7% 20.9% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 -1.2 -0.9
Solvency Ratio 1.8 -0.8 -1.0
Reserves to Assets - -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 10,884 -22,341 -13,585
Debt 6,022 27,014 13,577
Net Assets/Debt 4,862 4,673 -8
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO45 2HH
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WESLEY MEAD LIME KILN LANE, HOLBURY, SOUTHAMPTON, SO45 2HH
CONSTRUCTION COST MANAGEMENT LTD.
Tre-Pol-Pen Lime Kiln Lane, Holbury, Southampton, Hampshire, SO45 2HH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 February 2019 with updates
Registered office address changed from Brunel House 340 Firecrest Court Centre Park Warrington Cheshire WA1 1RG to Appletree House Appletree House Lime Kiln Lane Holbury Hampshire SO45 2HH on 25 February 2019
Confirmation statement made on 24 February 2018 with updates
Notification of Katie Childs as a person with significant control on 9 November 2017
Withdrawal of a person with significant control statement on 16 November 2017
Confirmation statement made on 24 February 2017 with updates
Director's details changed for Mr David Mcconnell Johnston on 21 December 2016
Director's details changed for Mr David Mcconnell Johnston on 14 November 2016
Annual return made up to 24 February 2016 with full list of shareholders
Annual return made up to 24 February 2015 with full list of shareholders
Statement of capital following an allotment of shares on 17 February 2014
Annual return made up to 24 February 2014 with full list of shareholders
Annual return made up to 24 February 2013 with full list of shareholders
Annual return made up to 24 February 2012 with full list of shareholders
Registered office address changed from 5 Brecon Close Dibden Purlieu Southampton SO45 5QX United Kingdom on 14 March 2011
Current accounting period extended from 28 February 2012 to 31 March 2012
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