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Johnson And Johnson Builders Limited

01226132

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

TEMPERANCE HOUSE LANGDON LANE, WARWICK, CV35 0UQ
Incorporated 11/09/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Ivor Johnson

director · Since 01/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Martin Ray Johnson

director · Since 01/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr John Ivor Johnson

secretary · Since 31/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Martin Ray Johnson

25–50% shares

British · England · Age 74

Fammington Farm, Ettington Road, Warwick, CV35 9JA

Notified 01/06/2016

Mr John Ivor Johnson

25–50% shares

British · England · Age 71

Church Farm House, Whittles Lane, Gloucester, GL2 7EB

Notified 01/06/2016

Charges8 outstanding

Charge
outstanding

GFS 1 LTD

Created 30/03/2026Registered 16/04/2026
Charge
outstanding

GFS 1 LTD

Created 30/03/2026Registered 16/04/2026
Charge
outstanding

GFS 1 LTD

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

GFS 1 LTD

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

GFS 1 LTD

Created 07/11/2023Registered 13/11/2023
Charge
outstanding

GFS 1 LTD

Created 07/11/2023Registered 13/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE JOHNSON & JOHNSON (BUILDERS) LTD SSAS · JOHN IVOR JOHNSON AS TRUSTEE OF THE JOHNSON & JOHNSON (BUILDERS) LTD SSAS · MARTIN RAY JOHNSON AS TRUSTEE OF THE JOHNSON & JOHNSON (BUILDERS) LTD SSAS

Created 30/08/2018Registered 03/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1987Registered 28/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1986Registered 05/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1985Registered 25/11/1985
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1985Registered 29/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1984Registered 17/08/1984
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1984Registered 13/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1982Registered 14/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1981Registered 06/01/1982
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1980Registered 02/10/1980

CompanyRankvs 20745+ SIC 41202 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£997k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£1.1M

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£174k
20241.02-£338k
20230.80

Derived from filed accounts. Not audited figures.