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Johnson Bros (Tours) Limited

02921086

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GREEN ACRES, HODTHORPE, S80 4XR
Incorporated 20/04/1994

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
52213
52213
79110
Travel agency activities

Officers

Sheila Johnson

secretary · Since 03/05/1994

British

Antony Darren Johnson

director · Since 01/06/2018

British

Coleen Johnson

director · Since 01/06/2018

British

Lee Phillip Johnson

director · Since 01/06/2018

British

Scott Paul Johnson

director · Since 01/06/2018

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/05/1994

Christopher Anthony Johnson

director · Resigned 22/10/2020

Sheila Johnson

director · Resigned 16/06/2022

Instant Companies Limited

corporate nominee director · Resigned 03/05/1994

CompanyRankvs 105+ SIC 33170 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£12.8M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£745k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.8M

Fixed Assets

£8.7M

Debtors

£1.7M

Cost of Sales

£9.3M

Gross Profit

£3.4M

Admin Expenses

£2.9M

Operating Profit

£683k

Profit After Tax

£528k

141avg. employees-11

Tax at Year End

Corp tax£229k
Dividends paid£323k

People Costs

Wages & salaries£4.4M
NI contributions£338k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£234k
20232.80

Derived from filed accounts. Not audited figures.