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P. Johnson & Son (1976) Limited

01264757

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE ESTATE OFFICE HIGHAMS HILL FARM, WARLINGHAM, CR6 9PQ
Incorporated 23/06/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

39000
Remediation activities and other waste management services
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Leonard Johnson

director · Since 24/01/1991

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Michelle Bernice Johnson

director · Since 01/01/2001

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Ethan Peter Castley Johnson

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Callum John Martin

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Elliot Daniel Martin

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Lewis Michael Martin

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 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

13avg. employees

Tax at Year End

Corp tax£326k

Balance Sheet

Assets less current liabilities£22.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£666k
20243.18+£567k
20230.97+£4.3M
20220.84+£605k
20211.06+£845k
20201.18+£546k
20191.06+£408k
20181.52

Derived from filed accounts. Not audited figures.