Back to search

H L Johnsen Limited

10053660

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PINNACLE HOUSE, DERBY, DE24 8ZS
Incorporated 09/03/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Neil Macrae Smith

secretary · Since 09/03/2016

Mrs Helene Johnsen

director · Since 09/03/2016

DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Helene Johnsen

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

Norwegian · United Kingdom · Age 53

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

CompanyRankvs 10796+ SIC 64209 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£272k

Current Liabilities

£27k

Debtors

£272k

1avg. employees

Tax at Year End

Corp tax£26k

Director Loans(2022)

Directors owe company£49k

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.15
20243.36
202310.09
202210.70
202110.44
20209.99
20192.68
20188.95

Derived from filed accounts. Not audited figures.