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Johns Of Studley (Removals & Transport) Limited

05093651

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 2 TARGET PARK, REDDITCH, B98 8YN
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Patrick Finn

director · Since 05/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Patrick Finn

25–50% shares

British · England · Age 58

Unit 2, Target Park, Redditch, B98 8YN

Notified 06/04/2016

Mr John Finn

25–50% shares

British · England · Age 89

Unit 2, Target Park, Redditch, B98 8YN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 6012+ SIC 49410 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6012Johns Of Studley (Removals & Transport) Limited
69
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.

Employees14/15 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

£261k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£160k

Current Liabilities

£282k

Fixed Assets

£742k

Debtors

£145k

6avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£14k
20240.66-£8k
20230.87—

Derived from filed accounts. Not audited figures.