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Johnson`S Retail Limited

06266175

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 01/06/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Glyn Johnson

secretary · Since 01/06/2007

BRITISH · WALES · Age 51

Also on 19 other boards

Mrs Sarah Mary Bevan

director · Since 01/06/2007

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Mr Alun Marcus Johnson

director · Since 01/06/2007

DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Michael Glyn Johnson

director · Since 01/06/2007

DIRECTOR

BRITISH · WALES · Age 51

Also on 19 other boards

Persons with Significant Control

Mr Michael Glyn Johnson

25–50% shares
25–50% votes

British · Wales · Age 51

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 06/04/2016

Mrs Sarah Mary Bevan

25–50% shares
25–50% votes

British · Wales · Age 49

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 06/04/2016

Mr Alun Marcus Johnson

25–50% shares
25–50% votes

British · Wales · Age 44

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 01/11/2021Registered 02/11/2021
charge
satisfied

WEST REGISTER (TRADING) LIMITED

Created 04/01/2011Registered 08/01/2011Satisfied 15/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2007Registered 30/06/2007Satisfied 23/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 27/06/2007Satisfied 23/06/2022

CompanyRankvs 130557+ SIC 82990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130557Johnson`S Retail Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£112k

Current Liabilities

£4.2M

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£1000k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£86k
20230.04+£57k
20220.04+£80k
20210.01—

Derived from filed accounts. Not audited figures.