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David Johnson (Holdings) Limited

02784405

active
Private Limited Company
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

MULBERRY HOUSE, CHISLEHURST, BR7 6LQ
Incorporated 27/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul Johnson

director · Since 18/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ascot Golf (Holdings) Limited

75–100% shares
75–100% votes

Mulberry House, 18a Ashfield Lane, Chislehurst, BR7 6LQ

Reg: 04521056 · Registrar Of Companies · Private Limited Company

Notified 11/07/2018

Former PSCs

Mr David Stuart Johnson

Ceased 11/07/2018

Ascot Golf Holdings Limited

Ceased 18/01/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1993Registered 15/11/1993

CompanyRankvs 9487+ SIC 93199 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£900

Working capital

Current Assets

£100

Current Liabilities

£1k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.10
20250.10
20240.10
20230.10
20220.10
20210.10
20200.10
20190.10
20180.10

Derived from filed accounts. Not audited figures.