Company Overview
W.T.Johnson & Sons(Huddersfield)Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1954, so this is a well established company. W.T.Johnson & Sons(Huddersfield)Limited has been in business for 72 years. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Bankfield Mills, Moldgreen, Huddersfield, Yorkshire, HD5 9BB
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Companies House Data
Company NameW.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED
Company Number00531016
Registered Office AddressBankfield Mills
 Moldgreen
 HD5 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1954
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Trevor Chippendale - Director
(British, 55 years old, born March 1971)
Appointed 14 November 2022
 Active
Paul Johnson - Director
(British, 64 years old, born May 1962)
Karen Johnson - Director
(British, 60 years old, born January 1966)
Appointed 02 December 2019
 Active
Sally Johnson - Director
(British, 57 years old, born October 1969)
Appointed 02 December 2019
 Active
Daniel Johnson - Director
(British, 62 years old, born January 1964)
Secretaries
Show Resigned
Paul Johnson - Secretary
(British)
Appointed 12 December 2005
 Active
Other Company Directorships
Trevor Chippendale
D.P. DYERS LIMITED
ELITE17 ESTATES LTD
FLOORING & TEXTILES CONSULTANCY LIMITED
FLOORING ACCESSORIES DIRECT LIMITED
HUDDERSFIELD & DISTRICT TEXTILE TRAINING COMPANY LIMITED
HUDDERSFIELD TEXTILE TRAINING LIMITED
WESTWOOD YARNS LIMITED
Paul Johnson
CHARLES CLAYTON FABRICS LIMITED
CONFEDERATION OF BRITISH WOOL TEXTILES LIMITED(THE)
D.P. DYERS LIMITED
ECO PACK TECHNOLOGIES LIMITED
GLENEGEDALE LIMITED
HUDDERSFIELD & DISTRICT TEXTILE TRAINING COMPANY LIMITED
HUDDERSFIELD GOLF CLUB LIMITED
HUDDERSFIELD TEXTILE TRAINING LIMITED
JOHN FOSTER (1819) LIMITED
KANBAN SUPPLIES LIMITED
KSM REALISATIONS LIMITED
MTIX LTD
OAKBRIDGE INVESTMENTS LIMITED
RELGA LIMITED
TRAK-RAP HOLDINGS LIMITED
TRAK-RAP LIMITED
WILLIAM HALSTEAD LIMITED
Karen Johnson
No companies found
Sally Johnson
No companies found
Daniel Johnson
D.P. DYERS LIMITED
GLENEGEDALE LIMITED
GREAT BRITAIN WHEELCHAIR BASKETBALL ASSOCIATION
OAKBRIDGE INVESTMENTS LIMITED
RELGA LIMITED
TRAK-RAP HOLDINGS LIMITED
TRAK-RAP LIMITED
WILLIAM HALSTEAD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 5,651,904 5,651,904 6,023,893
Current Assets 1,923,049 1,923,049 1,903,705
Creditors Due Within One Year 901,929 901,929 797,385
Working Cap 1,021,120 1,021,120 1,106,320
Total Assets Less Current Liabilities 6,673,024 6,673,024 7,130,213
Long-term Liabilities 2,014,764 2,014,764 2,136,794
Net Assets 4,658,260 4,658,260 4,993,419
Share Capital & Reserves
Share Cap 9,770 9,770 9,770
Profit & Loss Reserves 3,925,260 3,925,260 4,260,419
Other Reserves 723,230 723,230 723,230
Shareholders Funds 4,658,260 4,658,260 4,993,419
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 74.6% 74.6% 76.0%
Stocks Inventory 1.2% 1.2% 1.2%
Debtors 17.4% 17.4% 17.0%
Cash Bank In Hand 6.7% 6.7% 5.8%
Current Assets 25.4% 25.4% 24.0%
Creditors Due Within One Year 11.9% 11.9% 10.1%
Net Current Assets Liabilities 13.5% 13.5% 14.0%
Creditors Due After One Year 23.1% 23.1% 23.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.5% 61.5% 63.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 51.8% 51.8% 53.7%
Shareholder Funds 61.5% 61.5% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Assets 7,574,953 7,574,953 7,927,598
Debt 2,916,693 2,916,693 2,934,179
Net Assets/Debt 4,658,260 4,658,260 4,993,419

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around HD5 9BB
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Frp Advisory Minerva, 29 East Parade, Leeds, HD5 9BB
GLENEGEDALE LIMITED
BANKFIELD MILLS, MOLDGREEN, HUDDERSFIELD, WEST YORKSHIRE, HD5 9BB
TRAK-RAP LIMITED
Minerva 29 East Parade, Leeds, Yorkshire, HD5 9BB
TRAK-RAP HOLDINGS LIMITED
FRP ADVISORY MINERVA, 29 East Parade, Leeds, HD5 9BB
Document Filings
Termination of appointment of Peter Thomas Johnson as a director on 1 March 2026
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with updates
Confirmation statement made on 27 February 2023 with no updates
Appointment of Mr Trevor John Chippendale as a director on 14 November 2022
Satisfaction of charge 005310160005 in full
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Notification of Sally Johnson as a person with significant control on 2 December 2019
Notification of Karen Ruth Johnson as a person with significant control on 2 December 2019
Registration of charge 005310160005, created on 8 June 2020
Confirmation statement made on 27 February 2020 with no updates
Appointment of Mrs Sally Ann Johnson as a director on 2 December 2019
Appointment of Mrs Karen Ruth Johnson as a director on 2 December 2019
Confirmation statement made on 27 February 2019 with no updates
Satisfaction of charge 005310160004 in full
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