Company Overview
Johnstone Oakes Associates Ltd is a Dissolved Private Limited Company.
Registered Address

5 Monarch Terrace, 5 Monarch Terrace, Stamford, PE9 2FS
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Companies House Data
Company NameJOHNSTONE OAKES ASSOCIATES LTD
Company Number11641810
Registered Office Address5 Monarch Terrace
 5 Monarch Terrace
 PE9 2FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2019
Directors & Members
Show Resigned
James Hervey-Bathurst - Director
(British, 77 years old, born December 1949)
Appointed 24 May 2021
 Active
Warren Johnstone - Director
(British, 45 years old, born July 1981)
Appointed 25 October 2018
 Active
David Littlewood - Director
(British, 53 years old, born January 1973)
Appointed 24 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Hervey-Bathurst
BATHURST ESTATE FARMING LIMITED
BATHURST ESTATE HOLDINGS LIMITED
BNB RECRUITMENT 1 LIMITED
BNB RECRUITMENT CONSULTANCY LIMITED
EASTNOR CASTLE ESTATES COMPANY LIMITED
HISTORIC HOUSES ASSOCIATION
KEMBLE FARMS LIMITED
LONGLEAT ESTATE HOLDINGS TWO LIMITED
THE BRITISH SYRIAN SOCIETY LIMITED
THE HEREFORDSHIRE TRUST
THE KINGSTREE GROUP (U.K.) LIMITED
VISIT HEREFORDSHIRE LIMITED
WARREN VALLEY TRADING LIMITED
WORLD MONUMENTS FUND BRITAIN LIMITED
Warren Johnstone
BRIDGEWATER PROPERTY INVESTMENT LIMITED
David Littlewood
WARREN VALLEY TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,076,268 1,076,268 766,290
Creditors Due Within One Year 1,236,791 1,236,791 767,947
Working Cap -160,523 -160,523 -1,657
Total Assets Less Current Liabilities -160,523 -160,523 -1,657
Long-term Liabilities 0 0 0
Net Assets -160,523 -160,523 -1,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -160,523 -160,523 -1,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.1%
Cash Bank In Hand 1.1% 1.1% 8.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 114.9% 114.9% 100.2%
Net Current Assets Liabilities -14.9% -14.9% -0.2%
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 -14.9% -14.9% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -14.9% -14.9% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 1,076,268 1,076,268 766,290
Debt 1,236,791 1,236,791 767,947
Net Assets/Debt -160,523 -160,523 -1,657
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 PE9 2FS
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Gary Christopher Oakes as a director on 10 March 2025
Director's details changed for Mr Gary Christopher Oakes on 23 January 2025
Director's details changed for Mr Gary Christopher Oakes on 23 January 2025
Registered office address changed from 16 Fawn House 16 Ivatt Close Bourne PE10 9UF England to 5 Monarch Terrace 5 Monarch Terrace Stamford PE9 2FS on 23 January 2025
Confirmation statement made on 24 May 2024 with updates
Cessation of Gary Christopher Oakes as a person with significant control on 24 May 2021
Cessation of Warren James Johnstone as a person with significant control on 24 May 2021
Cessation of James Felton Somers Hervey-Bathurst as a person with significant control on 24 May 2021
Notification of Warren Valley Trading Limited as a person with significant control on 24 May 2021
Confirmation statement made on 24 May 2023 with updates
Registered office address changed from Old Bakery Swaton Road Thorpe Latimer Sleaford NG34 0RF England to 16 Fawn House 16 Ivatt Close Bourne PE10 9UF on 6 April 2023
Part of the property or undertaking has been released and no longer forms part of charge 116418100002
Confirmation statement made on 24 May 2022 with no updates
Registration of charge 116418100002, created on 28 March 2022
Registration of charge 116418100001, created on 2 February 2022
Registered office address changed from Fairholme Roman Road Three Elms Hereford HR4 9QN United Kingdom to Old Bakery Swaton Road Thorpe Latimer Sleaford NG34 0RF on 19 January 2022
Confirmation statement made on 24 May 2021 with updates
Notification of James Hervey-Bathurst as a person with significant control on 24 May 2021
Appointment of Mr David Robert Littlewood as a director on 24 May 2021
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