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Alan Godrich (Sewing Machines) Limited

01037720

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 11/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Andrew Kyprianou

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Staples Group Limited

75–100% shares
75–100% votes

Staples Group, Lockwood Road, Huddersfield, HD1 3QW

Reg: 00100700 · Companies House · Limited Company

Notified 01/01/2020

Former PSCs

Godrich Holdings Limited

Ceased 09/01/2019

Eastman Staples Limited

Ceased 01/01/2020

Mr Andrew Kyprianou

Ceased 01/01/2020

Charges0 outstanding

Charge
satisfied

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HSBC INVOICE FINANCE (UK) LTD

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 29/03/2011Registered 07/04/2011Satisfied 08/01/2019
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Created 05/11/1991Registered 13/11/1991Satisfied 12/08/2000

CompanyRankvs 15+ SIC 28940 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£605k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£900k

Current Liabilities

£401k

Fixed Assets

£117k

Debtors

£474k

12avg. employees-4

Tax at Year End

VAT£55k

Balance Sheet

Assets less current liabilities£616k
Signed by Andrew Kyprianou 20 December 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.25+£51k£1.1M
20202.34-£214k£377k
20191.73+£74k£1.3M
20181.76

Derived from filed accounts. Not audited figures.