Johnson & Allen Limited
00336234
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 12/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
secretary · Since 08/07/2003
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 01/09/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Mrs Melanie Heather Robinson
British · United Kingdom · Age 69
5 Den Bank Avenue, Crosspool, Sheffield, S10 5NZ
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 419+ SIC 32990 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£982k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£792k
Fixed Assets
£362k
Debtors
£437k
Tax at Year End(2022)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.78 | +£83k | — |
| 2023 | 2.40 | -£31k | — |
| 2022 | 2.51 | +£112k | £1.1M |
| 2021 | 2.21 | -£163k | £410k |
| 2020 | 4.13 | -£11k | £1000k |
| 2019 | 3.24 | +£7k | £912k |
| 2018 | 5.57 | — | £1.2M |
Derived from filed accounts. Not audited figures.