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G.C.S. Johnson (Storage & Handling) Limited

03737653

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARTON QUARRY, RICHMOND, DL10 6NB
Incorporated 22/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Charlotte Mary Johnson

secretary · Since 22/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Charlotte Mary Johnson

director · Since 22/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Geoffrey Colin Skinner Johnson

director · Since 22/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Miss Alison Mary Johnson

director · Since 19/05/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Joseph Stuart Johnson

director · Since 19/05/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Miss Alison Mary Johnson

25–50% shares

British · England · Age 49

Barton Quarry, Richmond, DL10 6NB

Notified 12/09/2025

Mr Joseph Stuart Johnson

25–50% shares

British · England · Age 51

Barton Quarry, Richmond, DL10 6NB

Notified 12/09/2025

Former PSCs

Mr Geoffrey Colin Skinner Johnson

Ceased 12/09/2025

Mrs Charlotte Mary Johnson

Ceased 12/09/2025

CompanyRankvs 3261+ SIC 52103 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3261G.C.S. Johnson (Storage & Handling) Limited
44
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£13k

Current Liabilities

£25k

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£10k
20240.78-£5k
20231.37-£2k
20221.52+£10k
20210.70+£6k
20200.54-£116k
20194.85-£10k
20184.91—

Derived from filed accounts. Not audited figures.