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Johnsons Recycling Limited

04919109

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

UNIT 1 PARK FARM CLOSE, FOLKESTONE, CT19 5DU
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Lynn Sharon Johnson

secretary · Since 02/10/2003

BRITISH

Mr Alexander Reginald Johnson

director · Since 02/10/2003

RECYCLING MERCHANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Clynton Alexander Johnson

director · Since 02/10/2003

RECYCLING MERCHANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Clynton Partners Ltd

75–100% shares

Unit 1, Park Farm Close, Folkestone, CT19 5DU

Reg: 15680956 · Companies House · Limited Company

Notified 25/04/2024

Former PSCs

Mr Alexander Reginald Johnson

Ceased 25/04/2024

Mr Clynton Alexander Johnson

Ceased 25/04/2024

Charges1 outstanding

charge
outstanding

DA PHILLIPS & CO LIMITED AND ALBERT JEREMY SIMON PENTECOST & ZONA MARY PENTECOST AS TRUSTEES OF

Created 02/04/2008Registered 05/04/2008

CompanyRankvs 94+ SIC 38320 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
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 strength21/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£881k

Current Liabilities

£241k

Fixed Assets

£487k

Debtors

£3k

10avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£21k
20242.79-£677k
20235.36+£73k
20225.83+£184k
20213.81

Derived from filed accounts. Not audited figures.