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Dan Johnson Developments Limited

04894852

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 ST KATHERINES ANERLEY HILL, LONDON, SE19 2AA
Incorporated 10/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr Daniel Arthur Johnson

director · Since 11/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Daniel Arthur Johnson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

2 St Katherines, Anerley Hill, London, SE19 2AA

Notified 06/04/2016

Former PSCs

On The Move Limited

Ceased 21/09/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2009Registered 17/02/2009
charge
outstanding

MORTGAGE TRUST LIMITED

Created 18/02/2004Registered 21/02/2004

CompanyRankvs 105371+ SIC 68100 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£24k

Balance sheet strength

Cash

£525

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£1k

Current Liabilities

£150k

Fixed Assets

£174k

Debtors

£635

0avg. employees

Tax at Year End(2024)

Corp tax£634

Balance Sheet

Intangible assets£7k
Assets less current liabilities£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01
20230.01
20220.03
20210.52
20200.83+£9k
20190.46

Derived from filed accounts. Not audited figures.