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James Johnson & Company Limited

02675148

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT C STERLING WORKS STERLING INDUSTRIAL ESTATE, DAGENHAM, RM10 8HR
Incorporated 06/01/1992

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Michael Peter Craven

director · Since 29/06/2000

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Ian Silk

director · Since 15/11/2010

JOINERY DIRECTOR

ENGLISH · ENGLAND · Age 63

Mrs. Victoria Craven

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mcpr Holdings Limited

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

Unit C Sterling Works, Sterling Industrial Estate, Dagenham, RM10 8HR

Reg: 05872834 · Companies House · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF JAMES JOHNSON & CO PENSION SCHEME · VICTORIA CRAVEN AS TRUSTEE OF JAMES JOHNSON & CO PENSION SCHEME · MICHAEL CRAVEN AS TRUSTEE OF JAMES JOHNSON & CO PENSION SCHEME · PAUL RIDLEY AS TRUSTEE OF JAMES JOHNSON & CO PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

MICHAEL CRAVEN AS TRUSTEE OF JAMES JOHNSON & CO PENSION SCHEME · PAUL MARTIN RIDLEY AS TRUSTEE OF JAMES JOHNSON & CO PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF JAMES JOHNSON & CO PENSION SCHEME

Created 26/06/2014Registered 15/07/2014
Charge
outstanding

MICHAEL CRAVEN AS TRUSTEE OF JAMES JOHNSON & COMPANY PENSION SCHEME · PAUL MARTIN RIDLEY AS TRUSTEE OF JAMES JOHNSON & COMPANY PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF JAMES JOHNSON & COMPANY PENSION SCHEME

Created 26/06/2014Registered 14/07/2014
charge
outstanding

TRUSTEE OF THE JAMES JOHNSON AND CO PENSION SCHEME

Created 08/03/2010Registered 24/03/2010
charge
outstanding

HSBC BANK PLC

Created 26/03/2007Registered 28/03/2007

CompanyRankvs 21+ SIC 16230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength25/25 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£265k

Debtors

£1.5M

Profit After Tax

£278k

25avg. employees-4

Tax at Year End

Corp tax£73k
Dividends paid-£1.4M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£1.1M
20243.97+£96k
20232.01

Derived from filed accounts. Not audited figures.