Company Overview
Cyril Johnston & Co., Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 November 1954, so this is a well established company. Cyril Johnston & Co., Limited has been in business for 71 years and 5 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Ballynahinch Road, Carryduff, Belfast, BT8 8DJ
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Companies House Data
Company NameCYRIL JOHNSTON & CO., LIMITED
Company NumberNI003426
Registered Office AddressBallynahinch Road
 Carryduff
 BT8 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1954
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Thomas Black - Director
(British, 55 years old, born May 1971)
Appointed 24 November 2020
 Active
Dolway Johnston - Director
(British, 71 years old, born June 1955)
David Johnston - Director
(British, 69 years old, born June 1957)
Secretaries
Show Resigned
Other Company Directorships
Thomas Black
No companies found
Dolway Johnston
24 NEW KING STREET (BATH) LIMITED
CISERO LTD
CYRIL JOHNSTON HIRE LIMITED
CYRIL JOHNSTON TRADING LIMITED
FIELDS OF LIFE GB LTD
FIELDS OF LIFE TRUST
GARDENCARE CENTRES LIMITED
MCF CHARITABLE TRUST - THE
NOMAD ENTERPRISES LIMITED
David Johnston
CISERO LTD
CYRIL JOHNSTON HIRE LIMITED
CYRIL JOHNSTON TRADING LIMITED
GARDENCARE CENTRES LIMITED
MARATHON MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -1,206,529 -1,206,529 -1,160,544
Current Assets 2,717,719 2,717,719 2,919,969
Creditors Due Within One Year 1,501,190 1,501,190 1,749,425
Working Cap 1,216,529 1,216,529 1,170,544
Total Assets Less Current Liabilities 10,000 10,000 10,000
Long-term Liabilities 0 0 0
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -79.8% -79.8% -66.0%
Stocks Inventory - - -
Debtors 41.1% 41.1% 31.8%
Cash Bank In Hand 20.8% 20.8% 80.6%
Current Assets 179.8% 179.8% 166.0%
Creditors Due Within One Year 99.3% 99.3% 99.4%
Net Current Assets Liabilities 80.5% 80.5% 66.5%
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 0.7% 0.7% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,511,190 1,511,190 1,759,425
Debt 1,501,190 1,501,190 1,749,425
Net Assets/Debt 10,000 10,000 10,000

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 slender 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 slender 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 slender 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 BT8 8DJ
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129 BALLYNAHINCH ROAD, CARRYDUFF, BELFAST, BT8 8DJ
CYRIL JOHNSTON HIRE LIMITED
BALLYNAHICH ROAD, CARRYDUFF, BELFAST, BT8 8DJ
BUNK CAMPERS LTD
Cyril Johnston Complex Ballynahinch Road, Carryduff, Belfast, BT8 8DJ
SUMMER MADNESS (NI) LIMITED
THE CYRIL JOHNSTON COMPLEX BALLYNAHINCH ROAD, CARRYDUFF, BELFAST, BT8 8DJ
PRECEPT MINISTRIES IRELAND LTD
Unit 9a, Ncm House, 218 York Street, Belfast, BT8 8DJ
Document Filings
Statement of capital on 30 October 2025
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with updates
Director's details changed for Mr Dolway William Johnston on 1 July 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with updates
Appointment of Mr Thomas Michael Black as a director on 24 November 2020
Termination of appointment of Mary Elizabeth Johnston as a director on 10 June 2020
Change of details for Mr Dolway William Johnston as a person with significant control on 1 November 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Director's details changed for Mr Dolway William Johnston on 9 April 2018
Director's details changed for Mr Dolway William Johnston on 9 April 2018
Confirmation statement made on 31 December 2017 with no updates
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