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Adrian Johnson Limited

03874061

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10-12 POOL BUSINESS PARK POOL ROAD, OTLEY, LS21 1FD
Incorporated 09/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Adrian Johnson

director · Since 09/11/1999

VEHICLE RESTORER

ENGLISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Aj Acquisitions Limited

75–100% shares
75–100% votes
Appoint directors

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 16663374 · Companies House · Private Limited Company

Notified 27/02/2026

Former PSCs

Mr Adrian Johnson

Ceased 27/02/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 07/04/2026Registered 09/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2016Registered 19/07/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2006Registered 07/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2004Registered 17/03/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 23/12/1999Registered 08/01/2000Satisfied 08/04/2009

CompanyRankvs 968+ SIC 32990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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968Adrian Johnson Limited
84
How is this score calculated?
Financial strength24/25 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.

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

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

£3.8M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.1M

Fixed Assets

£4.3M

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£36k
20241.59-£99
20231.41+£882k
20221.89+£221k
20211.19—

Derived from filed accounts. Not audited figures.