Company Overview
Lindley Johnstone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 May 1996, so this is a well established company. Lindley Johnstone Limited has been in business for 29 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ysgubornewydd, Llanfilo, Brecon, Powys, LD3 0TT
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Companies House Data
Company NameLINDLEY JOHNSTONE LIMITED
Company Number03193192
Registered Office AddressYsgubornewydd
 Llanfilo
 LD3 0TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
LINDLEY JOHNSTONE SOLICITORS LIMITED29 Oct 2015
Directors & Members
Show Resigned
Thomas Beaumont - Director
(British, 38 years old, born June 1988)
Appointed 01 December 2021
 Active
Mark Beaumont - Director
(British, 71 years old, born August 1955)
Appointed 17 September 1997
 Active
David Hendey - Director
(English, 74 years old, born June 1952)
Appointed 01 May 1996
 Active
James Ray - Director
(British, 56 years old, born June 1970)
Appointed 01 December 2021
 Active
Secretaries
Show Resigned
David Hendey - Secretary
(English)
Appointed 01 May 1996
 Active
Other Company Directorships
Thomas Beaumont
FIFTY FIVE CENTRAL ROAD LIMITED
Mark Beaumont
10/12 EDWARD STREET MANAGEMENT COMPANY LIMITED
David Hendey
ENERGY AUDIT COMPANY LIMITED
PIXEL PRODUCTIONS LIMITED
READING HOUSE LIMITED
James Ray
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 609,850 609,850 609,850
Current Assets 173,486 173,486 149,086
Creditors Due Within One Year 17,785 17,785 16,901
Working Cap 155,701 155,701 132,185
Total Assets Less Current Liabilities 765,551 765,551 742,035
Long-term Liabilities 0 0 0
Net Assets 765,551 765,551 742,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 765,551 765,551 742,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 77.9% 77.9% 80.4%
Stocks Inventory - - -
Debtors 15.9% 15.9% 16.2%
Cash Bank In Hand 6.3% 6.3% 3.4%
Current Assets 22.1% 22.1% 19.6%
Creditors Due Within One Year 2.3% 2.3% 2.2%
Net Current Assets Liabilities 19.9% 19.9% 17.4%
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 97.7% 97.7% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 9.8 9.8 8.8
Solvency Ratio 44.0 44.0 44.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 783,336 783,336 758,936
Debt 17,785 17,785 16,901
Net Assets/Debt 765,551 765,551 742,035

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around LD3 0TT
READING HOUSE LIMITED
YSGUBORNEWYDD, LLANFILO, BRECON, POWYS, LD3 0TT
Document Filings
Director's details changed for Mr David William Hendey on 5 March 2026
Change of details for Mr David William Hendey as a person with significant control on 5 March 2026
Change of details for Mr Mark Edward Beaumont as a person with significant control on 5 March 2026
Director's details changed for Mr Mark Edward Beaumont on 5 March 2026
Director's details changed for Mr Mark Edward Beaumont on 5 March 2026
Confirmation statement made on 1 May 2025 with updates
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with updates
Appointment of Mr Thomas Edward Beaumont as a director on 1 December 2021
Appointment of Mr James Colston Ray as a director on 1 December 2021
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
Confirmation statement made on 1 May 2019 with no updates
Confirmation statement made on 1 May 2018 with no updates
Termination of appointment of Peter Colin Angliss as a director on 8 February 2018
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