S.S. Johal And Sons Limited
01872682
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
director · Since 28/12/1991
ASSISTANT
INDIAN · ENGLAND · Age 82
Also on 2 other boards
Persons with Significant Control
Mrs Baksho Kaur Johal
Indian · United Kingdom · Age 82
97-105 Monk Street, DE22 3QE
Notified 06/04/2016
Lukhbinder Johal
British · United Kingdom · Age 57
97-105 Monk Street, DE22 3QE
Notified 06/04/2016
Mr Rugbir Singh Johal
British · England · Age 58
97-105 Monk Street, DE22 3QE
Notified 24/12/2017
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 57+ SIC 14131 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | -£12k |
| 2023 | 1.99 | +£40k |
| 2022 | 1.78 | +£29k |
| 2021 | 1.97 | +£82k |
| 2020 | 2.87 | +£82k |
| 2019 | 1.53 | -£2k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.