Company Overview
Johnson & Allen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 January 1938, so this is a well established company. Johnson & Allen Limited has been in business for 88 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Neocol Works, Smithfield, Sheffield, S3 7AR
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Companies House Data
Company NameJOHNSON & ALLEN LIMITED
Company Number00336234
Registered Office AddressNeocol Works,
 Smithfield,
 S3 7AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1938
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Nikola Gibney - Director
(British, 58 years old, born September 1968)
Appointed 01 August 2014
 Active
Simon Johnson - Director
(British, 39 years old, born December 1987)
Appointed 01 September 2019
 Active
Melanie Robinson - Director
(British, 69 years old, born April 1957)
Secretaries
Show Resigned
Melanie Robinson - Secretary
(British)
Appointed 08 July 2003
 Active
Other Company Directorships
Nikola Gibney
No companies found
Simon Johnson
No companies found
Melanie Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 430,286 430,286 446,515
Current Assets 2,145,193 2,145,193 2,132,876
Creditors Due Within One Year 853,858 853,858 965,089
Working Cap 1,291,335 1,291,335 1,167,787
Total Assets Less Current Liabilities 1,721,621 1,721,621 1,614,302
Long-term Liabilities 14,658 14,658 19,495
Net Assets 1,706,963 1,706,963 1,594,807
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,706,963 1,706,963 1,594,807
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 17.3%
Stocks Inventory - - -
Debtors 21.8% 21.8% 12.0%
Cash Bank In Hand 34.1% 34.1% 43.4%
Current Assets 83.3% 83.3% 82.7%
Creditors Due Within One Year 33.2% 33.2% 37.4%
Net Current Assets Liabilities 50.1% 50.1% 45.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.3% 66.3% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 3.0 3.0 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,575,479 2,575,479 2,579,391
Debt 868,516 868,516 984,584
Net Assets/Debt 1,706,963 1,706,963 1,594,807

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Mrs Nikola Jayne Gibney on 27 June 2025
Director's details changed for Mrs Nikola Jayne Gibney on 27 June 2025
Termination of appointment of John Allsopp as a director on 31 December 2025
Confirmation statement made on 1 March 2025 with no updates
Change of details for Mrs Melanie Heather Robinson as a person with significant control on 21 March 2024
Confirmation statement made on 1 March 2024 with no updates
Director's details changed for Mrs Nikola Jayne Oliver on 2 September 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Director's details changed for Mrs Nikola Jayne Oliver on 29 October 2021
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Appointment of Mr Simon Oliver Max Johnson as a director on 1 September 2019
Confirmation statement made on 1 March 2019 with updates
Director's details changed for Mrs Nikola Jayne Oliver on 16 May 2018
Director's details changed for Mrs Nikola Jayne Oliver on 16 May 2018
Registration of charge 003362340005, created on 15 January 2019
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