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Johnson L Limited

09999458

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

27 FRESHWATER DRIVE, POOLE, BH15 4JG
Incorporated 11/02/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Natasha Louise Garnham

secretary · Since 11/02/2016

Mr Luke Alan Johnson

director · Since 11/02/2016

SALESMAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Luke Alan Johnson

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

British · England · Age 47

27 Freshwater Drive, Hamworthy, Poole, BH15 4JG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 05/12/2016Registered 14/12/2016
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 05/12/2016Registered 08/12/2016

CompanyRankvs 2144+ SIC 47990 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/01/2025

Net Worth

£150k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£234k

Current Liabilities

£65k

Fixed Assets

£5k

Debtors

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£174k
Signed by Mr L Johnson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£33k
20242.32+£42k
202326.28

Derived from filed accounts. Not audited figures.