Company Overview
G Johns Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 2020. G Johns Holdings Limited has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit D West Side Business Centre, Flex Meadow, Harlow, Essex, CM19 5SR
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Companies House Data
Company NameG JOHNS HOLDINGS LIMITED
Company Number12868838
Registered Office AddressUnit D West Side Business Centre
 Flex Meadow
 CM19 5SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2021
Directors & Members
Oliver Prigmore - Director
(English, 65 years old, born April 1961)
Appointed 09 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Prigmore
BUSINESS SUPPORT AND ADVICE LIMITED
EBRA LIMITED
ENFIELD BUSINESS AND RETAILERS ASSOCIATION LIMITED
FIELDER ADVENTURE HOLIDAYS LTD
FKODE LTD
G.JOHNS & SONS LIMITED
THE BRASSWARE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 598,031 598,031 591,314
Current Assets 8,458 8,458 9,674
Creditors Due Within One Year 209,864 209,864 197,350
Working Cap -201,406 -201,406 -187,676
Total Assets Less Current Liabilities 396,625 396,625 403,638
Long-term Liabilities 374,546 374,546 398,213
Net Assets 22,079 22,079 5,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,079 22,079 5,425
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 0.8% 0.8% 1.1%
Current Assets 1.4% 1.4% 1.6%
Creditors Due Within One Year 34.6% 34.6% 32.8%
Net Current Assets Liabilities -33.2% -33.2% -31.2%
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 3.6% 3.6% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 606,489 606,489 600,988
Debt 584,410 584,410 595,563
Net Assets/Debt 22,079 22,079 5,425

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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
Other Business around CM19 5SR
CANTABRIGIA HOLDINGS LIMITED
UNIT 3 PEARTREE BUSINESS CENTRE, SOUTH ROAD, HARLOW, ESSEX, CM19 5SR
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Director's details changed for Mr Oliver James Prigmore on 18 November 2024
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Previous accounting period shortened from 1 May 2022 to 30 April 2022
Confirmation statement made on 9 September 2022 with no updates
Change of details for Mr Oliver James Prigmore as a person with significant control on 1 January 2022
Director's details changed for Mr Oliver James Prigmore on 1 January 2022
Change of details for Mr Paul William Prigmore as a person with significant control on 1 January 2022
Previous accounting period shortened from 30 September 2021 to 1 May 2021
Previous accounting period extended from 30 April 2021 to 30 September 2021
Previous accounting period shortened from 30 September 2021 to 30 April 2021
Registered office address changed from 719 Green Lanes Winchmore Hill London N21 3RX England to Unit D West Side Business Centre Flex Meadow Harlow Essex CM19 5SR on 2 December 2021
Confirmation statement made on 9 September 2021 with updates
Registration of charge 128688380001, created on 15 December 2020
Registration of charge 128688380002, created on 15 December 2020
Incorporation
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