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Johnson Baker And Company Limited

00290616

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, POOLE, BH15 1TW
Incorporated 27/07/1934

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

43999
Specialised construction activities

Officers

Christopher Johnson

director · Since 25/03/1991

BUILDER & ENGINEER

BRITISH · UNITED KINGDOM · Age 86

Richard Miles Johnson Ma Mrcvs

secretary · Since 01/02/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Richard Miles Johnson Ma Mrcvs

director · Since 01/02/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Richard Miles Johnson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Ivy Cross, Shaftsbury, SP7 8PU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 02/06/1992Registered 15/06/1992

CompanyRankvs 14981+ SIC 43999 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14981Johnson Baker And Company Limited
61
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

£884

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£276k

Current Liabilities

£55k

Fixed Assets

£37k

Debtors

£121k

0avg. employees-8

Balance Sheet

Assets less current liabilities£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.06
20245.67
20233.42

Derived from filed accounts. Not audited figures.