S.S. Johal And Sons Limited
01872682
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
director · Since 28/12/1991
ASSISTANT
INDIAN · ENGLAND · Age 83
Also on 2 other boards
Former
director · Resigned 07/09/2005
secretary · Resigned 12/06/2006
Persons with Significant Control
Mrs Baksho Kaur Johal
Indian · United Kingdom · Age 83
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
Change History
Active
Private Limited Company
97-105 MONK STREET
CompanyRankvs 55+ 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 31/12/2025
Net Worth
£687k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£667k
Working capital
Current Assets
£1.5M
Current Liabilities
£846k
Fixed Assets
£25k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£10k |
| 2024 | 1.76 | -£12k |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.