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Johnson Bros. Properties Limited

10796062

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BYNEA HOUSE GROUND FLOOR, EAST WING, LLANELLI, SA14 9SU
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Johnson

director · Since 31/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Victor Herbert Johnson

director · Since 31/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Johnson Bros. Coal Factors Limited

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

Bynea House, Ground Floor, East Wing, Llanelli, SA14 9SU

Reg: 00761527 · Companies House · Private Limited Company

Notified 31/05/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/04/2019Registered 10/04/2019
Charge
outstanding

SANTANDER UK PLC

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 29/09/2017Registered 05/10/2017

CompanyRankvs 9281+ SIC 68209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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 28/05/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£389k

Fixed Assets

£5.7M

Debtors

£3.0M

Profit After Tax

£348k

3avg. employees-1

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.79+£348k
202313.63+£422k
20220.11+£80k
20210.71+£1.2M
20200.91+£151k
20190.71+£150k
20180.34

Derived from filed accounts. Not audited figures.