Company Overview
Johnston Campbell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 2003, so this is a well established company. Johnston Campbell Limited has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Cromac Place, Belfast, BT7 2JB
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Companies House Data
Company NameJOHNSTON CAMPBELL LIMITED
Company NumberNI046529
Registered Office Address8 Cromac Place
 Belfast
 BT7 2JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Ewan Boyle - Director
(British, 57 years old, born June 1969)
Appointed 01 January 2007
 Active
Jamesina Doble - Director
(Northern Irish, 49 years old, born February 1977)
Appointed 01 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewan Boyle
AMBER RIVER N.I. LIMITED
ARDBARRON TRUST LIMITED
BARR & LAW LIMITED
CHRISTIAN FELLOWSHIP CHURCH
FINANCE MATTERS (NI) LIMITED
JCP TRUST LIMITED
JOHNSTON CAMPBELL HOLDINGS LIMITED
SUCCEED WEALTH MANAGEMENT LIMITED
WHITE MCMULLAN BARNES LTD
Jamesina Doble
FINANCE MATTERS (NI) LIMITED
SUCCEED WEALTH MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 42,229 42,229 45,115
Current Assets 1,421,729 1,421,729 1,006,857
Creditors Due Within One Year 531,549 531,549 454,468
Working Cap 890,180 890,180 552,389
Total Assets Less Current Liabilities 932,409 932,409 597,504
Long-term Liabilities 837,183 837,183 502,257
Net Assets 95,226 95,226 95,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,226 95,226 95,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 4.3%
Stocks Inventory - - -
Debtors 28.8% 28.8% 27.8%
Cash Bank In Hand 68.4% 68.4% 67.9%
Current Assets 97.1% 97.1% 95.7%
Creditors Due Within One Year 36.3% 36.3% 43.2%
Net Current Assets Liabilities 60.8% 60.8% 52.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.5% 6.5% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 1,463,958 1,463,958 1,051,972
Debt 1,368,732 1,368,732 956,725
Net Assets/Debt 95,226 95,226 95,247

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 17 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Termination of appointment of Mary-Anne Bridget Mcintyre as a director on 9 February 2024
Termination of appointment of Simon Rogerson Brunt as a director on 9 February 2024
Termination of appointment of Graham Glover as a director on 9 February 2024
Confirmation statement made on 17 May 2023 with updates
Appointment of Jamesina Teresa Doble as a director on 1 May 2023
Statement of capital following an allotment of shares on 16 September 2022
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with no updates
Director's details changed for Mr Ewan John Boyle on 23 March 2021
Termination of appointment of Raymond Thomas Mulligan as a director on 31 December 2020
Confirmation statement made on 17 May 2020 with updates
Change of details for Johnston Campbell Holdings Limited as a person with significant control on 7 October 2019
Particulars of variation of rights attached to shares
Change of share class name or designation
Sub-division of shares on 30 August 2019
Resolutions
Appointment of Simon Rogerson Brunt as a director on 30 August 2019
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