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John Moody & Son Limited

01582494

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

UNIT 1 RENWICK COURT, TYNE & WEAR, NE8 2SY
Incorporated 25/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

John Moody

director · Since 12/03/1992

PRIVATE BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr John Moody

director · Since 12/03/1992

PRIVATE BUILDER

BRITISH · UNITED KINGDOM · Age 93

Also on 1 other board

Mrs Shirley Moody

director · Since 12/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Allison Wright

secretary · Since 22/01/1998

BRITISH

Also on 1 other board

Persons with Significant Control

John Moody Investments Limited

75–100% shares
75–100% votes

Unit 1, Renwick Court, Victoria Road, Gateshead, NE8 2SY

Notified 01/07/2016

Charges17 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2024Registered 24/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2019Registered 08/05/2019Satisfied 30/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2014Registered 04/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2014Registered 30/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2008Registered 29/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2008Registered 27/02/2008Satisfied 09/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2008Registered 27/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2007Registered 08/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2007Registered 03/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/10/2006Registered 10/10/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2006Registered 04/10/2006Satisfied 31/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2001Registered 07/12/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2000Registered 18/05/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/11/1999Registered 02/12/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/1999Registered 16/11/1999
charge
outstanding

LLOYDS BANK PLC

Created 11/12/1997Registered 23/12/1997
charge
outstanding

LLOYDS BANK PLC

Created 11/08/1997Registered 29/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1994Registered 25/10/1994Satisfied 08/11/2024
charge
outstanding

LLOYDS BANK PLC

Created 28/09/1992Registered 05/10/1992
charge
outstanding

PATRICK ROONE.

Created 13/10/1982Registered 19/10/1982
charge
outstanding

LLOYDS BANK PLC

Created 12/10/1982Registered 19/10/1982

CompanyRankvs 12057+ SIC 43999 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12057John Moody & Son Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£21k

Debtors

£43k

1avg. employees

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£79k
20231.25-£29k
20221.29-£49k
20211.32+£161k
20201.02+£56k
20190.98+£7k
20180.92—

Derived from filed accounts. Not audited figures.