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Arjon Distribution (Holdings) Limited

01266779

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

PAUL W JOHNSON & ASSOCIATES, NR REDDITCH, B96 6SX
Incorporated 02/07/1976

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr Slade Arthur

secretary · Since 12/12/1992

BRITISH · ENGLAND · Age 81

Also on 29 other boards

Mr Slade Arthur

director · Since 12/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 29 other boards

Mr Paul William Johnson

director · Since 12/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Paul William Johnson

Significant control

British · England · Age 81

Paul W Johnson & Associates, Nr Redditch, B96 6SX

Notified 01/07/2016

Mr Slade Arthur

50–75% shares
50–75% votes
Appoint directors

British · England · Age 81

Shurnock Farm, Salt Way, Redditch, B96 6JR

Notified 05/02/2025

Charges0 outstanding

charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 25/07/1983Registered 04/08/1983
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Created 31/03/1983Registered 21/04/1983Satisfied 01/08/2019
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1983Registered 27/01/1983Satisfied 01/08/2019

CompanyRankvs 7921+ SIC 45112 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7921Arjon Distribution (Holdings) Limited
58
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.

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.

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

£647k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£19k

Current Liabilities

£45k

Fixed Assets

£675k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£649k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£14k
20240.28-£912
20230.23+£3k
20220.12+£603k
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.