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A.J. Johnson Limited

04693127

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 PEART ROAD, WORKINGTON, CA14 3YT
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Michael Andrew Johnson

director · Since 19/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Michael Andrew Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Unit 9, Peart Road, Workington, CA14 3YT

Notified 11/03/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2020Registered 01/07/2020
Charge
outstanding

ANTHONY JOHN JOHNSON · CHRISTINE LOUISE JOHNSON

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

ANTHONY JOHN JOHNSON · CHRISTINE LOUISE JOHNSON

Created 03/04/2019Registered 10/04/2019
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 30/04/2003Satisfied 29/05/2019

CompanyRankvs 3323+ SIC 25990 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength15/25 pts

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

Employees11/15 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.

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

£97k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£117k

Current Liabilities

£138k

Fixed Assets

£215k

Debtors

£86k

8avg. employees-4

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£193k
Signed by 04693127 2024-04-01 2025-03-31 04693127 2025-03-31 04693127 core:RetainedEarningsAccumulatedLosses 2025-03-31 04693127 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£516
20241.04+£2k
20231.23-£29k
20221.45+£8k
20212.04

Derived from filed accounts. Not audited figures.