G & S J JOHNSON (ENGINEERING) LIMITED
Company number 04493047 · Monitor this company
Executive summary
G & S J Johnson (Engineering) Limited presents a concerning financial profile characterised by extreme leverage (8:1 debt-to-equity), a critically low quick ratio of 0.10x due to 91% stock concentration in current assets, and a shift to loss-making in 2025. The payment of dividends during a loss-making period has accelerated the erosion of an already thin equity base. While the company's 23-year trading history and positive net assets provide some reassurance, the business is heavily dependent on the realisability of its stock and the continued forbearance of trade creditors. Close monitoring of working capital management and any deterioration in creditor terms is warranted.
Shareholders' funds
£233,655
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-07-23
- Employees
- 14 (2025 accounts)
- Registered office
- Park Hall Farm Adderley Road, Cheadle, Stoke-On-Trent, Staffordshire, ST10 2NJ
- Postcode
- ST10 2NJ
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-07-23
- Next due by
- 2027-08-06
Nature of business (SIC)
- 25620 Machining
- 45190 Sale of other motor vehicles
Officers 3 current · 1 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 75 DILHORNE ROAD, CHEADLE, STOKE-ON-TRENT, STAFFORDSHIRE, ST10 1PT | 2015-04-09 |
Competitors Stoke-On-Trent
This company ranks 21 among machining in Stoke-On-Trent.
The class of 2002
37%
of the 214 companies in this sector incorporated in 2002 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.