P. Johnson & Son (1976) Limited
01264757
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 24/01/1991
ESTATE MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 21/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
director · Since 21/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
director · Since 21/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 2 other boards
director · Since 21/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Adam Leonard Johnson
Ceased 18/10/2024
Charges0 outstanding
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CompanyRankvs 142+ SIC 39000 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£19.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£569k
Working capital
Current Assets
£1.3M
Current Liabilities
£726k
Fixed Assets
£21.5M
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£666k |
| 2024 | 3.18 | +£567k |
| 2023 | 0.97 | +£4.3M |
| 2022 | 0.84 | +£605k |
| 2021 | 1.06 | +£845k |
| 2020 | 1.18 | +£546k |
| 2019 | 1.06 | +£408k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.