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Johnson Brothers And Company,Limited

00083089

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

NASH COURT, LUDLOW, SY8 3DF
Incorporated 31/12/1904

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Baroness Fiona Hodgson Of Abinger

director · Since 19/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Lord Robin Granville Hodgson Of Astley Abbotts

director · Since 19/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Cathryn Ann Bazeley

secretary · Since 30/06/2012

Persons with Significant Control

Lord Robin Granville Hodgson Of Astley Abbotts

50–75% votes
Appoint directors

British · England · Age 84

Nash Court, Nash, Ludlow, SY8 3DF

Notified 06/04/2016

Former PSCs

Lady Fiona Ferelith Hodgson Of Abinger

Ceased 23/02/2021

Charges8 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 12/09/2025Registered 15/09/2025
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LLOYDS BANK PLC

Created 01/10/2024Registered 04/10/2024
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LLOYDS BANK PLC

Created 13/09/2024Registered 17/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2022Registered 27/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2019Registered 22/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2017Registered 04/01/2018Satisfied 12/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2015Registered 22/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2015Registered 04/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2015Registered 23/02/2015Satisfied 02/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2013Registered 19/12/2013
Charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2013Registered 18/07/2013Satisfied 17/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2012Registered 31/03/2012Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2012Registered 16/03/2012Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2006Registered 09/01/2007Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2006Registered 21/07/2006Satisfied 26/03/2015
charge
satisfied

MICHAEL WILLIAM ANDREW

Created 01/02/2006Registered 04/02/2006Satisfied 26/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2005Registered 12/05/2005Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2003Registered 27/11/2003Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2000Registered 20/09/2000Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1993Registered 25/02/1993Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1992Registered 29/01/1992Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1991Registered 03/12/1991Satisfied 22/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1991Registered 17/06/1991Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1990Registered 11/05/1990Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1988Registered 14/10/1988Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1984Registered 13/07/1984Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1982Registered 09/07/1982Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1981Registered 22/01/1981

CompanyRankvs 12939+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£24.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£713k

Fixed Assets

£25.3M

Debtors

£819k

0avg. employees-5

Tax at Year End

Corp tax£354k

Balance Sheet

Assets less current liabilities£27.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£2.9M
20242.45+£1.3M
20234.14+£193k
20226.11+£865k
20214.43+£6.2M
20205.89

Derived from filed accounts. Not audited figures.