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Johnson Holdco 1 Limited

13049026

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FORUM 4, SOLENT BUSINESS PARK PARKWAY SOUTH, FAREHAM, PO15 7AD
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ciedic Chan

director · Since 27/11/2020

REAL ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Riccardo Abello

director · Since 03/11/2021

MANAGING DIRECTOR - REAL ESTATE

ITALIAN · ENGLAND · Age 47

Also on 5 other boards

Helene Ham

director · Since 13/02/2025

DIRECTOR

FRENCH · LUXEMBOURG · Age 33

Persons with Significant Control

Erel 3 S.A R.L.

75–100% shares
75–100% votes

25c Boulevard Royal, Luxembourg, L-2449

Reg: B224267 · Luxembourg · Private Limited Liability Company

Notified 27/11/2020

Charges2 outstanding

Charge
outstanding

NATIXIS S.A., ACTING THROUGH ITS LONDON BRANCH

Created 11/04/2024Registered 16/04/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/01/2021Registered 12/01/2021

CompanyRankvs 115920+ SIC 68209 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 31/12/2023

Net Worth

£97.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£4.3M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.1M

Fixed Assets

£98.6M

Admin Expenses

£25k

Operating Profit

-£25k

0avg. employees

Balance Sheet

Assets less current liabilities£97.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67+£12.3M
202120.10

Derived from filed accounts. Not audited figures.