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Terry Johnson Limited

02062273

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Cranmore Lane, Holbeach, Spalding, PE12 7HT
Incorporated 07/10/1986

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

33120
Repair of machinery

Officers

Teresa Catherine Morgan

director · Since 07/11/2023

British · England · Age 57

Edward Charles Tong

director · Since 07/11/2023

British · England · Age 44

Teresa Catherine Morgan

secretary · Since 07/11/2023

Former

Betty Johnson

secretary · Resigned 01/04/1995

Betty Johnson

director · Resigned 31/10/1997

Terence Douglas Johnson

director · Resigned 20/04/2018

Mandy Johnson

director · Resigned 07/11/2023

Paul Johnson

director · Resigned 07/11/2023

Mandy Johnson

secretary · Resigned 07/11/2023

Persons with Significant Control

Tong Engineering Group Limited

75–100% shares
75–100% votes
Appoint directors

Tong Engineering Limited, Vale Road, Spilsby, PE23 5HE

Reg: 15007251 · England & Wales · Private Company Limited By Shares

Notified 07/11/2023

Former PSCs

Miss Mandy Johnson

Ceased 07/11/2023

Mr Paul Johnson

Ceased 07/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2023Registered 24/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2001Registered 03/05/2001Satisfied 25/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2001Registered 03/05/2001Satisfied 25/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2001Registered 03/05/2001Satisfied 25/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1994Registered 12/08/1994Satisfied 25/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1986Registered 17/11/1986Satisfied 25/03/2013

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Cranmore Lane
2026-05-04

CRANMORE LANE

post townSpalding
2026-05-04

SPALDING

officer appointedMORGAN, Teresa Catherine
2026-05-04
officer appointedMORGAN, Teresa Catherine
2026-05-04
officer appointedTONG, Edward Charles
2026-05-04

CompanyRankvs 63+ SIC 33120 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£476k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£666k

Current Liabilities

£271k

Fixed Assets

£141k

Debtors

£242k

18avg. employees+1

Tax at Year End

Corp tax£42k

Director Loans(2019)

Company owes directors£166k

Balance Sheet

Assets less current liabilities£536k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£141k
20241.67-£6k
20231.87+£36k
20221.69+£101k
20211.23+£44k
20201.13+£10k
20191.18

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

16/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202411 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20245 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/11/202377 pages · PDF
AP03

appoint person secretary company with name date

09/11/20232 pages · PDF
Director appointed

appoint person director company with name date

09/11/20232 pages · PDF
Director appointed

appoint person director company with name date

09/11/20232 pages · PDF
Director resigned

termination director company with name termination date

09/11/20231 page · PDF
Director resigned

termination director company with name termination date

09/11/20231 page · PDF
TM02

termination secretary company with name termination date

09/11/20231 page · PDF
Address changed

change registered office address company with date old address new address

09/11/20231 page · PDF
PSC07

cessation of a person with significant control

09/11/20231 page · PDF
PSC07

cessation of a person with significant control

09/11/20231 page · PDF
PSC02

notification of a person with significant control

09/11/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/04/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/03/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/04/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20193 pages · PDF
Director resigned

termination director company with name termination date

10/05/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/04/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/05/201712 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/04/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/03/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/03/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/04/20137 pages · PDF
MG02

legacy

27/03/20133 pages · PDF
MG02

legacy

27/03/20134 pages · PDF
MG02

legacy

27/03/20133 pages · PDF
MG02

legacy

27/03/20133 pages · PDF
MG02

legacy

27/03/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/03/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/04/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/05/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20098 pages · PDF
363a

legacy

30/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20087 pages · PDF
363a

legacy

10/03/20084 pages · PDF
363a

legacy

05/04/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/04/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20066 pages · PDF
363a

legacy

16/03/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20056 pages · PDF
363s

legacy

04/03/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/04/20045 pages · PDF
363s

legacy

18/02/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20038 pages · PDF
363s

legacy

08/03/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20025 pages · PDF
363s

legacy

26/02/20027 pages · PDF
395

legacy

03/05/20014 pages · PDF
395

legacy

03/05/20014 pages · PDF
395

legacy

03/05/20014 pages · PDF
Accounts filed

accounts with accounts type small

18/04/20016 pages · PDF
363s

legacy

22/02/20017 pages · PDF
Accounts filed

accounts with accounts type small

13/09/20006 pages · PDF
363s

legacy

01/03/20007 pages · PDF
Accounts filed

accounts with accounts type small

09/11/19996 pages · PDF
363s

legacy

21/02/19996 pages · PDF
Accounts filed

accounts with accounts type small

18/08/19986 pages · PDF
363s

legacy

18/02/19986 pages · PDF
288b

legacy

25/11/19971 page · PDF
Accounts filed

accounts with accounts type full

07/04/199714 pages · PDF
363s

legacy

21/02/19976 pages · PDF
Accounts filed

accounts with accounts type full

05/03/199614 pages · PDF
363s

legacy

28/02/19964 pages · PDF
288

legacy

23/04/19952 pages · PDF
Accounts filed

accounts with accounts type small

04/04/199514 pages · PDF
363s

legacy

28/02/1995PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/19956 pages · PDF
395

legacy

12/08/1994PDF
Accounts filed

accounts with accounts type small

29/03/1994PDF
363s

legacy

17/03/1994PDF
Accounts filed

accounts with accounts type small

04/04/1993PDF
363s

legacy

23/03/1993PDF
Accounts filed

accounts with accounts type small

29/04/1992PDF
363s

legacy

26/04/1992PDF
Accounts filed

accounts with accounts type small

16/04/1991PDF
363a

legacy

16/04/1991PDF
Accounts filed

accounts with accounts type small

14/05/1990PDF
363

legacy

14/05/1990PDF
Accounts filed

accounts with accounts type full

23/01/1990PDF
363

legacy

23/01/1990PDF
288

legacy

10/11/1988PDF