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Johnsons Construction Limited

11400606

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

19 HARELANDS COURTYARD OFFICES, MELSONBY, DL10 5NY
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Henry George Johnson

secretary · Since 06/06/2018

Also on 1 other board

Mr Henry George Johnson

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mrs Penelope Jane Johnson

director · Since 06/06/2018

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Raymond George Johnson

director · Since 06/06/2018

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Henry George Johnson

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

British · United Kingdom · Age 28

1 Annand Way, Newton Aycliffe, DL5 4ZD

Notified 06/06/2018

CompanyRankvs 4322+ SIC 41201 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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 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.

Liquidity12/20 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 30/06/2025

Net Worth

£273k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£1.1M

Current Liabilities

£800k

Fixed Assets

£152k

Debtors

£748k

7avg. employees

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£111k
20241.61+£122k
20231.07+£13k
20221.18+£289
20211.29+£154
20201.21+£35k
2019-0.70

Derived from filed accounts. Not audited figures.