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D&S Johnson & Sons Ltd

11329770

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr David Johnson

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Sally Elizabeth Johnson

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr George Edward Johnson

25–50% shares
25–50% votes

British · England · Age 43

3 Castlegate, Grantham, NG31 6SF

Notified 25/04/2018

Mr Matthew David Johnson

25–50% shares
25–50% votes

British · England · Age 46

3 Castlegate, Grantham, NG31 6SF

Notified 25/04/2018

Mrs Sally Elizabeth Johnson

25–50% shares
25–50% votes

British · England · Age 75

3 Castlegate, Grantham, NG31 6SF

Notified 25/04/2018

Mr David Johnson

25–50% shares
25–50% votes

British · England · Age 79

3 Castlegate, Grantham, NG31 6SF

Notified 26/04/2018

CompanyRankvs 273+ SIC 64306 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£119k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£615k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2022)

Company owes directors£410k

Balance Sheet

Assets less current liabilities£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£28k
20240.36+£18k
20230.50+£28k
20220.55+£15k
20210.85+£17k
20200.99+£10k
20190.11

Derived from filed accounts. Not audited figures.