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G&P Johnson Limited

06396462

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLASSIC HOUSE, STANLEY, DH9 7RX
Incorporated 11/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Garry Johnson

director · Since 11/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Paula Johnson

director · Since 11/10/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Paula Johnson

secretary · Since 13/05/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Paula Johnson

25–50% shares

British · United Kingdom · Age 58

7, Ambrose Court, Stanley, DH9 8GA

Notified 30/06/2016

Mr Garry Johnson

25–50% shares

British · United Kingdom · Age 62

7, Ambrose Court, Stanley, DH9 8GA

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/01/2016Registered 19/01/2016
charge
satisfied

HSBC BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 15/04/2026

CompanyRankvs 997+ SIC 49390 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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997G&P Johnson Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£141k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£440k

Current Liabilities

£511k

Fixed Assets

£487k

Debtors

£330k

60avg. employees+20

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£42k
20240.67+£96k
20230.71—

Derived from filed accounts. Not audited figures.