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Debbie Johnson Limited

11079347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2ND FLOOR, GRANTHAM, NG31 6QZ
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Debra Helen Johnson

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Debra Helen Johnson

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

British · England · Age 52

2nd Floor, 4 Finkin Street, Grantham, NG31 6QZ

Notified 23/11/2017

CompanyRankvs 2822+ SIC 79110 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 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.

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

£96

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£592

1avg. employees

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent Ratio
20252.36
20242.52
20231.94
20221.41
20211.41

Derived from filed accounts. Not audited figures.