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D & P Johnson Limited

05423207

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CROSS GATES FARM, DALTON-IN-FURNESS, LA15 8JR
Incorporated 13/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Paula Amanda Johnson

secretary · Since 22/04/2005

MANAGER

BRITISH · Age 57

Mr David Andrew Johnson

director · Since 22/04/2005

MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Andrew Johnson

75–100% shares

British · England · Age 62

Cross Gates Farm, Broughton Road, Dalton-In-Furness, LA15 8JR

Notified 20/01/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 20444+ SIC 41100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20444D & P Johnson Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 27/03/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£168k

Current Liabilities

£388k

Fixed Assets

£455k

Debtors

£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£235k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£33k
20240.43-£34k
20230.54—

Derived from filed accounts. Not audited figures.