Johnson & Starley Limited
00185924
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
audited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 20/07/2007
DIRECTOR
SWEDISH · SWEDEN · Age 72
Also on 45 other boards
director · Since 22/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 20/03/2018
GROUP CHIEF FINANCIAL OFFICER
SWEDISH · SWEDEN · Age 52
Also on 1 other board
secretary · Since 25/06/2020
Persons with Significant Control
Hva Holdings Limited
Unit 20 C/O Combat Heating Solutions Ltd, Red Mill Trading Estate, Wednesbury, WS10 0NP
Reg: 13806549 · Companies House · Private Company Limited By Shares
Notified 04/07/2023
Former PSCs
Mr Peter Jan Patrik Valentin Gyllenhammar
Ceased 04/07/2023
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BURDALE FINANCIAL LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 27520 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which describes the directors’ assessment of the current and future effects of the Covid-19 pandemic on the company and the implications f
Key FinancialsYear ending 30/06/2020
Turnover
£6.6M
Annual revenue
Net Worth
£999k
Balance sheet strength
Cash
£200k
Cash in the bank
Profit Before Tax
-£147k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.6M
Fixed Assets
£249k
Debtors
£805k
Cost of Sales
£4.1M
Gross Profit
£2.5M
Admin Expenses
£2.8M
Operating Profit
-£136k
Profit After Tax
-£147k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.82 |
Derived from filed accounts. Not audited figures.