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Johnson Naylor Design Limited

03853203

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 05/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Fiona Mary Naylor

secretary · Since 01/12/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Brian Stuart Johnson

director · Since 01/12/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Mrs Fiona Mary Naylor

director · Since 01/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Brian Stuart Johnson

25–50% shares
25–50% votes

British · England · Age 72

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Mrs Fiona Mary Naylor

25–50% shares
25–50% votes

British · United Kingdom · Age 64

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 20/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2015Registered 15/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1999Registered 30/12/1999Satisfied 16/03/2015

CompanyRankvs 30698+ SIC 82990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30698Johnson Naylor Design Limited
69
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.

Employees2/15 pts

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

Liquidity12/20 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

£2.8M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£1.2M

Current Liabilities

£860k

Fixed Assets

£2.7M

Debtors

£202k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£95k
20241.45+£58k
20231.57+£61k
20221.47-£65k
20211.81+£5k
20202.02—

Derived from filed accounts. Not audited figures.