Jack Moody Holdings Limited
02869599
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 08/11/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 29 other boards
director · Since 27/06/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 03/06/1997
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 31 other boards
Persons with Significant Control
Laney Green Holdings Limited
Meriden House, 6 Great Cornbow, Halesowen, B63 3AB
Reg: 12236091 · Companies House · Limited
Notified 14/01/2020
Former PSCs
Mr Jack Moody
Ceased 14/01/2020
Charges3 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C
ROBERT NIGEL MARDER · MARTIN BERNARD MARDER · ERICA NADINE PERKINS · URSULA DAPHNE AUSTIN
TRUSTEES OF THE JM LTD DIRECTORS PENSION SCHEME
CompanyRankvs 9877+ SIC 70100 peers31
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£306k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£4.9M
Current Liabilities
£8.2M
Fixed Assets
£2.2M
Debtors
£4.6M
Cost of Sales
£723k
Admin Expenses
£1.6M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£1.7M |
| 2023 | 146.67 | — |
Derived from filed accounts. Not audited figures.