Johnsons Leisure Limited
04189991
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2001
PROPRIETOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Johnsons Holdings South East Limited
3, Lloyd Road, Broadstairs, CT10 1HY
Reg: 11176398 · Companies House · Limited Company
Notified 06/04/2018
Former PSCs
Mr Ian Terence Johnson
Ceased 06/04/2018
Mr Ian Terrance Johnson
Ceased 06/04/2018
Charges4 outstanding
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CompanyRankvs 671+ SIC 47760 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Key FinancialsYear ending 29/08/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£601k
Cash in the bank
Profit Before Tax
£272k
Bottom line earnings
Net Current Assets
-£566k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.6M
Fixed Assets
£2.6M
Debtors
£559k
Cost of Sales
£11.3M
Admin Expenses
£4.8M
Profit After Tax
£276k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£124k |
| 2023 | 0.90 | -£821k |
| 2022 | 1.05 | -£145k |
| 2021 | 1.13 | +£717k |
| 2020 | 0.99 | -£81k |
| 2019 | 0.98 | +£7k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.