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Johnson Tidsall Limited

08791992

active
Private Limited Company
england wales
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

81 BURTON ROAD, DERBY, DE1 1TJ
Incorporated 27/11/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr David John Mellor

director · Since 27/11/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Richard Edward Minns

director · Since 27/11/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mrs Sally Patricia Robotham

director · Since 19/03/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Peter Walker-Foss

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Johnson Tidsall Trustee Limited

75–100% shares
75–100% votes
Appoint directors

81, Burton Road, Derby, DE1 1TJ

Reg: 17089950 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 23/04/2026

Former PSCs

Mr David John Mellor

Ceased 23/04/2026

Mr Richard Edward Minns

Ceased 23/04/2026

Charges1 outstanding

Charge
outstanding

DAVID JOHN MELLOR · RICHARD EDWARD MINNS

Created 23/04/2026Registered 23/04/2026
Charge
satisfied

DAVID JOHN MELLOR · RICHARD EDWARD MINNS

Created 27/06/2023Registered 28/06/2023Satisfied 24/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2014Registered 03/07/2014Satisfied 11/11/2025

CompanyRankvs 759+ SIC 69201 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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759Johnson Tidsall Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£491k

Fixed Assets

£336k

Debtors

£988k

36avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£0
20254.27+£265k
20244.18+£111k
20234.33+£174k
20223.86+£233k
20213.26+£218k
20202.50+£86k
20192.53—

Derived from filed accounts. Not audited figures.