Johnsons (Henley) Limited
00289846
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 07/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 38 other boards
director · Since 24/02/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 12/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
Persons with Significant Control
Liveridge Holdings Limited
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Reg: 15112109 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 05/12/2023
Former PSCs
Mr Jonathan Richard Johnson
Ceased 20/10/2023
Mr Peter Graham Johnson
Ceased 20/10/2023
1st Holdco Ltd
Ceased 05/12/2023
Charges8 outstanding
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CompanyRankvs 2170+ SIC 79120 peers62
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Net Worth
£3.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.7M
Fixed Assets
£7.0M
Debtors
£2.1M
Profit After Tax
£734k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.05 | +£542k |
| 2022 | 0.91 | -£74k |
| 2021 | 0.76 | +£142k |
| 2020 | 0.69 | -£667k |
| 2019 | 0.53 | +£34k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.