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G.C.S. Johnson (Skeeby) Limited

01160444

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

BARTON QUARRY, RICHMOND, DL10 6NF
Incorporated 15/02/1974

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Charlotte Mary Johnson

director · Since 30/09/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Geoffrey Colin Skinner Johnson

director · Since 30/09/1991

ROAD HAULIER

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Miss Alison Mary Johnson

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Joseph Stuart Johnson

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Alison Mary Johnson

25–50% shares

British · England · Age 49

1st Floor, 34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 14/10/2025

Mr Joseph Stuart Johnson

25–50% shares

British · England · Age 51

1st Floor, 34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 14/10/2025

Former PSCs

Mrs Charlotte Mary Johnson

Ceased 14/10/2025

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/03/2013Registered 26/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2007Registered 11/05/2007

Insolvency History1 case

creditors voluntary liquidation11/05/2026

Iain Townsend (practitioner) · David Antony Willis (practitioner)

CompanyRankvs 4913+ SIC 49410 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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4913G.C.S. Johnson (Skeeby) Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£510k

Current Liabilities

£2.4M

Fixed Assets

£4.4M

Debtors

£408k

10avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£147k
20240.14-£38k
20230.12—

Derived from filed accounts. Not audited figures.