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W.T.Johnson & Sons(Huddersfield)Limited

00531016

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANKFIELD MILLS, HUDDERSFIELD, HD5 9BB
Incorporated 26/03/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mr Daniel Peter Johnson

director · Since 27/01/1992

CLOTH FINISHER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Paul Thomas Andrew Johnson

director · Since 27/01/1992

CLOTH FINISHER

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Mr Paul Thomas Andrew Johnson

secretary · Since 12/12/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Mrs Karen Ruth Johnson

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Sally Ann Johnson

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Trevor John Chippendale Mba

director · Since 14/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul Thomas Andrew Johnson

25–50% shares

British · England · Age 64

Bankfield Mills, Huddersfield, HD5 9BB

Notified 06/04/2016

Mr Daniel Peter Johnson

25–50% shares

British · England · Age 62

Bankfield Mills, Huddersfield, HD5 9BB

Notified 06/04/2016

Mrs Karen Ruth Johnson

25–50% shares

British · England · Age 60

Bankfield Mills, Huddersfield, HD5 9BB

Notified 02/12/2019

Mrs Sally Ann Johnson

25–50% shares

British · England · Age 56

Bankfield Mills, Huddersfield, HD5 9BB

Notified 02/12/2019

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2020Registered 18/06/2020Satisfied 27/04/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 26/01/2015Registered 30/01/2015Satisfied 25/05/2018
Charge
outstanding

PAUL THOMAS ANDREW JOHNSON AND OTHERS · THE W.T. JOHNSON PENSION SCHEME III ACTING BY TRUSTEES AJ BELL TRUSTEES LIMITED

Created 29/05/2014Registered 31/05/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/07/2006Registered 14/07/2006Satisfied 17/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2006Registered 29/04/2006Satisfied 17/05/2013

CompanyRankvs 288+ SIC 13300 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

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 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

Key FinancialsYear ending 30/04/2024

Net Worth

£15k

Balance sheet strength

Cash

£993k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£960k

Fixed Assets

£3.1M

Debtors

£1.6M

Cost of Sales

£4.9M

Admin Expenses

£2.7M

Profit After Tax

-£180k

83avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£544k

People Costs

Wages & salaries£3.7M
Prepared with CCH Software