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Johnson & Johnson Lockroy Ltd

12442174

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

161 ARTHUR ROAD, LONDON, SW19 8AD
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Alexander Hadris

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Arthur Johnson

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Johnson & Johnson (London) Ltd

25–50% shares
25–50% votes
Appoint directors

161, Arthur Road, London, SW19 8AD

Reg: 08890125 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/02/2020

Lockroy Ltd

25–50% shares
25–50% votes
Appoint directors

161, Arthur Road, London, SW19 8AD

Reg: 11892174 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/02/2020

CompanyRankvs 12685+ SIC 43999 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity6/15 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 28/02/2022

Net Worth

£54k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£1.0M

Current Liabilities

£965k

Fixed Assets

£2k

Debtors

£933k

4avg. employees+1

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.09-£73k
20212.28

Derived from filed accounts. Not audited figures.