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Johnson Holdco 3 Limited

13062892

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FORUM4, SOLENT BUSINESS PARK PARKWAY SOUTH, FAREHAM, PO15 7AD
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aztec Financial Services (Jersey) Limited

secretary · Since 21/05/2021

Mr Edward Alexander Bellew

director · Since 21/05/2021

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Ms Sarah Jane Fuller

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 67 other boards

Persons with Significant Control

Johnson Holdco 1 Limited

75–100% shares
75–100% votes

Carrington House, 126-130 Regent Street, London, W1B 5SE

Reg: 13049026 · United Kingdom · Private Limited Company

Notified 04/12/2020

Charges4 outstanding

Charge
outstanding

NATIXIS S.A., ACTING THROUGH ITS LONDON BRANCH

Created 11/04/2024Registered 16/04/2024
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 15/01/2021
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/01/2021Registered 13/01/2021

CompanyRankvs 132740+ SIC 68209 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength22/25 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.

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.

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

£319k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

-£24k

Working capital

Current Assets

£1k

Current Liabilities

£25k

Fixed Assets

£343k

Admin Expenses

£13k

Operating Profit

-£13k

0avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05+£25k
20210.73

Derived from filed accounts. Not audited figures.