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Johnson Tiles Holdings Limited

16149845

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE DOVECOTE CREWE HALL FARM, CREWE, CW1 5UE
Incorporated 23/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Melanie Jane Birks

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Jason Bridges

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Anthony Michael Cobden

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Stephen Sheldon Dixon

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stephen Sheldon Dixon

25–50% shares
25–50% votes

British · England · Age 55

First Floor, The Dovecote, Crewe Hall Farm, Crewe, CW1 5UE

Notified 23/12/2024

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 11/03/2025Registered 13/03/2025

CompanyRankvs 18564+ SIC 64209 peers
35

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18564Johnson Tiles Holdings Limited
54
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£4.1M

Debtors

£18k

Cost of Sales

£16.6M

Admin Expenses

-£791k

Profit After Tax

£5.9M

5avg. employees

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets-£2.1M
Bank loans & overdrafts£2.9M
Assets less current liabilities£2.0M
Prepared with CCH Software