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F.W. Johnson Limited

00811075

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

UNIT 11 REGENTS WALK, LYDNEY, GL15 5RF
Incorporated 01/07/1964

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Christopher John Johnson

director · Since 03/05/1991

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Robin Paul Johnson

director · Since 03/05/1991

BUILDER

BRITISH · ENGLAND · Age 65

Mr Christopher John Johnson

secretary · Since 23/03/1999

BIULDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Christopher John Johnson

Significant control

British · England · Age 63

Allaston Court Farmhouse, Court Road, Lydney, GL15 5SR

Notified 03/05/2016

Mr Robin Paul Johnson

Significant control

British · England · Age 65

The Reddings, Bream Road, Lydney, GL15 5JN

Notified 03/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2025Registered 23/12/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/10/2024Registered 29/10/2024Satisfied 17/07/2025
Charge
satisfied

MTF NE LIMITED

Created 17/02/2022Registered 24/02/2022Satisfied 17/07/2025
Charge
satisfied

JOHN NELSON POWELL · RICHARD BERT POWELL

Created 02/01/2020Registered 20/01/2020Satisfied 11/09/2020
Charge
satisfied

DEBORAH HELEN JOHNSON · CHRISTOPHER JOHN JOHNSON

Created 20/07/2017Registered 21/07/2017Satisfied 11/09/2020
charge
satisfied

HSBC BANK PLC

Created 14/02/2008Registered 15/02/2008Satisfied 22/12/2011
charge
satisfied

HSBC BANK PLC

Created 16/12/2005Registered 20/12/2005Satisfied 04/04/2008
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 05/06/2004Satisfied 28/11/2006
charge
satisfied

HSBC BANK PLC

Created 26/09/2003Registered 30/09/2003Satisfied 17/08/2005
charge
satisfied

HSBC BANK PLC

Created 14/03/2003Registered 15/03/2003Satisfied 28/11/2006
charge
satisfied

HSBC BANK PLC

Created 23/08/2002Registered 05/09/2002Satisfied 07/03/2012
charge
satisfied

HSBC BANK PLC

Created 11/04/2001Registered 24/04/2001Satisfied 31/07/2002
charge
satisfied

HSBC BANK PLC

Created 09/11/2000Registered 09/11/2000Satisfied 05/05/2001
charge
satisfied

HSBC BANK PLC

Created 09/06/2000Registered 13/06/2000Satisfied 07/03/2012
charge
satisfied

HSBC BANK PLC

Created 08/10/1999Registered 28/10/1999Satisfied 07/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1999Registered 14/05/1999Satisfied 07/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1997Registered 16/05/1997Satisfied 25/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1997Registered 16/05/1997Satisfied 22/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1996Registered 10/10/1996Satisfied 20/12/2011
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1995Registered 27/03/1995Satisfied 07/05/1996
charge
satisfied

G.D.LIDDINGTON

Created 28/07/1993Registered 07/08/1993Satisfied 24/05/2012
charge
satisfied

GORDON DENNIS LIDDINGTON

Created 28/07/1993Registered 30/07/1993Satisfied 24/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1993Registered 10/06/1993Satisfied 06/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1993Registered 06/05/1993Satisfied 16/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1992Registered 03/03/1992Satisfied 06/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1991Registered 06/02/1991Satisfied 06/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 13/10/1989Registered 26/10/1989Satisfied 06/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1989Registered 21/10/1989Satisfied 16/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1979Registered 07/11/1979Satisfied 16/05/1997

CompanyRankvs 405+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£85k

Fixed Assets

£23k

Debtors

£643k

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.84+£1.3M
20240.91-£50k
20231.04-£51k
20221.18-£42k
20211.27-£4k
20201.20-£26k
20191.29-£45k
20181.37

Derived from filed accounts. Not audited figures.