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John Moody & Son Limited

01582494

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

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

A registered charge
satisfied

LLOYDS BANK PLC

Created 19/07/2024Registered 10/07/2026Satisfied 10/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2024Registered 24/07/2024
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
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
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

LLOYDS BANK PLC

Created 12/10/1982Registered 19/10/1982
charge
outstanding

PATRICK ROONE.

Created 13/10/1982Registered 19/10/1982

CompanyRankvs 35164+ SIC 43999 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35164John Moody & Son Limited
37
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have considered a period of twelve months from the date of approval of the financial statements. The directors believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropria

Key FinancialsYear ending 30/09/2025

Net Worth

-£72k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£18k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£123k
20241.03-£79k
20231.25—

Derived from filed accounts. Not audited figures.