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Cg Johnson Enterprise Ltd

14747336

active
Private Limited Company
england wales
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

CHAILEY HOUSE, WHITCHURCH, SY13 3JL
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43910
Roofing activities
43991
Scaffold erection

Officers

Mr Andrew Mainwaring

director · Since 01/08/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Andrew Mainwaring

75–100% shares
75–100% votes

English · England · Age 65

Chailey House, Tilstock, Whitchurch, SY13 3JL

Notified 01/08/2024

Former PSCs

Mr Graham Rees Johnson

Ceased 01/09/2023

Mr Andrew Paul Winter

Ceased 01/08/2024

CompanyRankvs 15603+ SIC 41201 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£183k

Current Liabilities

£790k

Fixed Assets

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£339k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£88k
20240.15—

Derived from filed accounts. Not audited figures.