{"name":"JOHNSON’S MOTS LTD","company_number":"13266946","status":"Active","type":"Private Limited Company","incorporated":"2021-03-15","dissolved":null,"registered_office":"2 Thistlebank, Walderslade, Chatham, Kent, United Kingdom, ME5 8AD","postcode":"ME5 8AD","sic_codes":[{"code":45200,"description":"Maintenance and repair of motor vehicles"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":24920,"cash":17664,"average_employees":1},{"financial_date":"2024-03-31","net_assets":14408,"cash":22700,"average_employees":1},{"financial_date":"2023-03-31","net_assets":2486,"cash":18957},{"financial_date":"2022-03-31","net_assets":900,"cash":11421}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Johnson’s Mots Ltd shows modest growth in net assets but suffers from persistent negative net working capital, posing liquidity risks. The company’s reliance on director loans for short-term funding requires careful management and monitoring. Conditional credit approval is advised, subject to improved cash flow management and reducing short-term liabilities.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/johnsons-mots","people":"https://www.companiesintheuk.co.uk/company/johnsons-mots/people","filing_history":"https://www.companiesintheuk.co.uk/company/johnsons-mots/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13266946","financials":"https://www.companiesintheuk.co.uk/company/johnsons-mots/financial","control":"https://www.companiesintheuk.co.uk/company/johnsons-mots/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/johnsons-mots/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/johnsons-mots"}