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Johal & Company Accountants Limited

10078303

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

PROFILE WEST SUITE D SECOND FLOOR, BRENTFORD, TW8 9ES
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Balvinder Singh Johal Bsc Fca

director · Since 10/05/2018

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Balvinder Singh Johal

25–50% shares

British · England · Age 73

Profile West, Suite D Second Floor, Brentford, TW8 9ES

Notified 19/10/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/02/2020Registered 12/02/2020

CompanyRankvs 6435+ SIC 69201 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£180k

Current Liabilities

£94k

Fixed Assets

£26k

10avg. employees

Tax at Year End(2021)

Corp tax£15k
VAT£24k

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.91-£27k
20242.70+£36k
20232.11+£0
20222.11+£22k
20212.21+£49k£483k
20201.20+£316£684k
20191.28
20181.29

Derived from filed accounts. Not audited figures.