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Johnson Metals Ltd

05440407

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

PHOENIX ROAD, BRIDGWATER, TA6 5LZ
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Lisa Margaret Johnson

secretary · Since 30/04/2005

OFFICE MANAGER

BRITISH · Age 58

Ms Lisa Margaret Johnson

director · Since 30/04/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 58

Richard Edwin Johnson

director · Since 30/04/2005

SCRAP METAL DEALER

BRITISH · UNITED KINGDOM · Age 59

Mrs Laura Jane Carr

director · Since 19/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Lisa Margaret Johnson

25–50% shares
25–50% votes

British · England · Age 58

Phoenix Road, Colley Lane, Industrial Estate, Bridgwater, TA6 5LZ

Notified 06/04/2016

Mr Richard Johnson

25–50% shares
25–50% votes

British · England · Age 59

Phoenix Road, Colley Lane, Industrial Estate, Bridgwater, TA6 5LZ

Notified 06/04/2016

Mrs Laura Jane Carr

25–50% shares
25–50% votes

British · England · Age 35

Phoenix Road, Colley Lane, Industrial Estate, Bridgwater, TA6 5LZ

Notified 19/06/2017

Former PSCs

Mr Steven Johnson

Ceased 10/02/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/07/2009Registered 30/07/2009
charge
outstanding

HSBC BANK PLC

Created 08/07/2005Registered 12/07/2005

CompanyRankvs 569+ SIC 39000 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 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 strength23/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£469k

Current Liabilities

£534k

Fixed Assets

£1.4M

Debtors

£111k

10avg. employees

Tax at Year End(2024)

VAT£136k

Director Loans(2024)

Company owes directors£5k
Directors owe company£78k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Ms L M Johnson 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88+£51k—
20241.36-£104k£2.7M
20231.39-£273k£3.3M
20221.77+£282k£4.3M
20211.81—£3.4M

Derived from filed accounts. Not audited figures.