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Johnson Stevens International Forwarding Limited

01395877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 25/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Derek John Johnson

director · Since 02/01/1998

LINER SHIPPING AGENTS

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr David Jon Lavery

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael Derek John Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 58

6 Gilpin Way, White Court, Braintree, CM77 7UT

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

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charge
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Created 04/07/2012Registered 19/07/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/03/2011Registered 19/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2011Registered 05/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2011Registered 05/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2006Registered 07/02/2006Satisfied 05/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1993Registered 03/12/1993Satisfied 05/02/2011

CompanyRankvs 14531+ SIC 96090 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14531Johnson Stevens International Forwarding Limited
71
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.

Employees15/15 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

£351k

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£451k

Debtors

£414k

15avg. employees-1

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£150k
20241.15-£11k
20231.21-£176k
20221.19+£145k
20211.15+£149k
20201.21-£2k
20191.17+£13k
20171.27—

Derived from filed accounts. Not audited figures.