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Jack Moody Holdings Limited

02869599

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOLLYBUSH FARM, SHARESHILL, WV10 7LX
Incorporated 08/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jack Moody

director · Since 08/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 29 other boards

Mrs June Moody

director · Since 27/06/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Robert Joseph Moody

director · Since 03/06/1997

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Mr Jack Moody

secretary · Since 24/03/2014

Also on 29 other boards

Persons with Significant Control

Laney Green Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2023Registered 19/09/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 07/12/2018Registered 11/12/2018Satisfied 05/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 19/12/2018
Charge
outstanding

ROBERT NIGEL MARDER · MARTIN BERNARD MARDER · ERICA NADINE PERKINS · URSULA DAPHNE AUSTIN

Created 21/06/2016Registered 25/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2016Registered 19/04/2016Satisfied 18/12/2018
Charge
outstanding

TRUSTEES OF THE JM LTD DIRECTORS PENSION SCHEME

Created 13/04/2016Registered 15/04/2016
charge
satisfied

LLOYDS BANK PLC

Created 13/12/2012Registered 16/09/2015Satisfied 19/01/2017
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1993Registered 16/09/2015Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2015Registered 14/09/2015Satisfied 19/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2015Registered 14/09/2015Satisfied 18/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2015Registered 21/03/2015Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 31/03/2014Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 28/03/2014Satisfied 01/04/2014
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1994Registered 15/07/1994Satisfied 18/12/2018

CompanyRankvs 34300+ SIC 70100 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 146.67× · 20/20
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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3430Jack Moody Holdings Limited
71
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.

Employees2/15 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.

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

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

Key FinancialsYear ending 30/09/2023

Net Worth

£515k

Balance sheet strength

Cash

£436

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8.6M

Current Liabilities

£59k

Fixed Assets

£5.2M

Debtors

£8.6M

Cost of Sales

£3.7M

Admin Expenses

£2.6M

Profit After Tax

-£3.4M

0avg. employees

Tax at Year End(2021)

Dividends paid£3.6M

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023146.67+£0
202115.11-£11.3M
2020742.12—

Derived from filed accounts. Not audited figures.