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A.S.Johnson & Son Limited

00528998

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LODE HALL SILT ROAD, WISBECH, PE14 9JW
Incorporated 08/02/1954

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Richard John Johnson

director · Since 16/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 68

Frances Johnson

secretary · Since 01/10/2008

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Frances Johnson

director · Since 06/03/2009

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Richard John Johnson

75–100% shares
75–100% votes

British · England · Age 68

Lode Hall, Silt Road, Wisbech, PE14 9JW

Notified 16/06/2016

Charges2 outstanding

Charge
outstanding

RURAL ASSET FINANCE LIMITED

Created 27/08/2021Registered 27/08/2021
Charge
outstanding

RURAL ASSET FINANCE LIMITED

Created 27/08/2021Registered 27/08/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 26/11/2018Registered 27/11/2018Satisfied 31/08/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 01/09/2017Registered 11/09/2017Satisfied 19/08/2021
charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 18/10/2010Registered 02/11/2010Satisfied 24/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2009Registered 22/04/2009Satisfied 06/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 06/06/2008Satisfied 22/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2007Registered 28/11/2007Satisfied 23/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1998Registered 15/12/1998Satisfied 22/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1986Registered 30/07/1986Satisfied 21/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1979Registered 21/12/1979Satisfied 22/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1979Registered 21/12/1979Satisfied 22/12/2016
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION

Created 14/04/1970Registered 24/04/1970Satisfied 22/12/2016

CompanyRankvs 4185+ SIC 55209 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4185A.S.Johnson & Son Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£124k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£77k

Current Liabilities

£219k

Fixed Assets

£1.4M

Debtors

£283

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£177k
20240.84+£13k
20231.85-£57k
20222.48-£43k
20210.07-£17k
20200.33+£161k
20190.22-£166k
20180.13—

Derived from filed accounts. Not audited figures.