Alan Godrich (Sewing Machines) Limited
01037720
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 23/08/2023
Due 06/09/2024
Industry
Officers
director · Since 09/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
Persons with Significant Control
Staples Group Limited
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
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Hsbc UK Bank PLC
A general pledge.
Hsbc UK Bank PLC
A legal assignment of contract monies.
Hsbc Invoice Finance (UK) LTD
Hsbc Invoice Finance (UK) LTD
National Westminster Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H 74 church road aston birmingham west midlands t/no WM278509 and the proceeds of sale thereof by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Unit 10 charter st. Leicester 6 the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Ninos Koumettou (practitioner) · Amie Johnson (practitioner)
CompanyRankvs 15+ SIC 28940 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2021 | 2.25 | £1.1M |
Derived from filed accounts. Not audited figures.