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Neville Johnson Limited

01701103

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROADOAK BUSINESS PARK, TRAFFORD PARK, M17 1RW
Incorporated 21/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Lisa Michelle Quinlan

director · Since 26/06/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Mark Robert Grenier

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Gareth Aylward

secretary · Since 30/04/2022

Also on 14 other boards

Mr Gareth Aylward

director · Since 30/04/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr Malcolm Robert Shaw

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Davies

director · Since 14/01/2026

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Neville Johnson Offices Ltd

75–100% shares

Neville Johnson, Broadoak Business Park, Ashburton Road West, Manchester, M17 1RW

Reg: 03713417 · Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Neville Johnson Holdings Ltd

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/05/2024Registered 15/05/2024
Charge
outstanding

ALCUIN GP LIMITED

Created 10/05/2024Registered 13/05/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2018Registered 30/04/2018Satisfied 13/05/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2018Registered 30/04/2018Satisfied 13/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2013Registered 29/01/2013Satisfied 13/05/2024
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 18/03/2008Registered 22/03/2008Satisfied 31/01/2013
charge
satisfied

KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF ITSELF AND NIG

Created 18/03/2008Registered 20/03/2008Satisfied 19/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/2006Registered 04/05/2006Satisfied 29/03/2008
charge
satisfied

ENDLESS LLP

Created 03/02/2006Registered 07/02/2006Satisfied 20/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1999Registered 16/06/1999Satisfied 20/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1997Registered 16/09/1997Satisfied 09/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1996Registered 11/04/1996Satisfied 22/12/1998
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 16/09/1994Registered 19/09/1994Satisfied 02/10/1997
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 22/07/1994Registered 23/07/1994Satisfied 02/10/1997
charge
satisfied

CREDIT LYONAIS BANK NEDERLAND N.V.

Created 03/11/1986Registered 10/11/1986Satisfied 23/11/1994

CompanyRankvs 73+ SIC 31010 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£505k

Cash in the bank

Profit Before Tax

£109k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£17.8M

Current Liabilities

£16.5M

Fixed Assets

£787k

Debtors

£16.9M

Cost of Sales

£14.3M

Admin Expenses

£1.8M

Profit After Tax

£87k

198avg. employees-18

Tax at Year End

Corp tax£15k

People Costs

Wages & salaries£7.3M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£87k
20241.05

Derived from filed accounts. Not audited figures.