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S.S. Johal And Sons Limited

01872682

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97-105 MONK STREET, DE22 3QE
Incorporated 18/12/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

14131
Manufacture of men's outerwear
46499
46499
47190
Other retail sale in non-specialised stores

Officers

Mrs Baksho Kaur Johal

director · Since 28/12/1991

ASSISTANT

INDIAN · ENGLAND · Age 82

Also on 2 other boards

Lukhbinder Johal

secretary · Since 12/06/2006

BRITISH

Persons with Significant Control

Mrs Baksho Kaur Johal

50–75% shares
50–75% votes

Indian · United Kingdom · Age 82

97-105 Monk Street, DE22 3QE

Notified 06/04/2016

Lukhbinder Johal

Significant control

British · United Kingdom · Age 57

97-105 Monk Street, DE22 3QE

Notified 06/04/2016

Mr Rugbir Singh Johal

Significant control

British · England · Age 58

97-105 Monk Street, DE22 3QE

Notified 24/12/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/02/2003Registered 01/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1996Registered 13/09/1996Satisfied 10/07/2010

CompanyRankvs 57+ SIC 14131 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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 31/12/2024

Net Worth

£677k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.5M

Current Liabilities

£866k

Fixed Assets

£24k

Debtors

£132k

10avg. employees

Balance Sheet

Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£12k
20231.99+£40k
20221.78+£29k
20211.97+£82k
20202.87+£82k
20191.53-£2k
20181.59

Derived from filed accounts. Not audited figures.