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G.C.S. Johnson Limited

04565834

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

BARTON PARK BARTON QUARRY INDUSTRIAL ESTATE, RICHMOND, DL10 6NF
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Alison Mary Johnson

director · Since 17/10/2002

SECRETARY

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Charlotte Mary Johnson

director · Since 17/10/2002

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Geoffrey Colin Skinner Johnson

director · Since 17/10/2002

HAULIER

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr Joseph Stuart Johnson

director · Since 17/10/2002

HAULIER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Alison Mary Johnson

25–50% shares

British · England · Age 49

1st Floor, 34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 14/10/2025

Mr Joseph Stuart Johnson

25–50% shares

British · England · Age 51

1st Floor, 34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 14/10/2025

Former PSCs

Mrs Charlotte Mary Johnson

Ceased 14/10/2025

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/04/2007Registered 04/05/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 30/05/2003Registered 12/06/2003Satisfied 31/03/2017

CompanyRankvs 2037+ SIC 49410 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength23/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£150k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Debtors

£901k

37avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£150k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£19k
20241.16+£33k
20231.12+£70k
20221.12+£31k
20211.14+£28k
20201.10-£20k
20191.07+£9k
20181.01—

Derived from filed accounts. Not audited figures.