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E.J. Johnson & Son (Cambridge) Limited

03718981

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

7 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 24/02/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sophia Lee

secretary · Since 01/09/2019

Mr David Gates

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Craig Lockwood

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Craig Lockwood

Significant control

British · England · Age 44

7 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Notified 15/09/2019

Mr David Gates

Significant control

British · England · Age 57

7 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Notified 15/09/2019

Ken Rook

25–50% shares

British · England · Age 85

7 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Notified 04/03/2021

Former PSCs

Mr William Edmund Robert Julian Johnson

Ceased 13/09/2019

Charges1 outstanding

charge
outstanding

J.W. WALKER & SONS (HOLDINGS) LIMITED

Created 31/03/1999Registered 01/04/1999

CompanyRankvs 33199+ SIC 82990 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£30k

Current Liabilities

£18k

Fixed Assets

£0

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£1k
20241.51-£1k
20231.56+£2k
20221.47+£3k
20211.19+£19k
20200.59-£2k
20190.36

Derived from filed accounts. Not audited figures.