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Godfrey & Hicks Builders Limited

03569488

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARDCASTLE BURTON LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 22/05/1998

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Mark Colin Godfrey

secretary · Since 04/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Mark Colin Godfrey

director · Since 04/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Gareth Godfrey

director · Since 01/08/2012

NONE

BRITISH · UNITED KINGDOM · Age 40

Mr Andrew John Roberts

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Mark Colin Godfrey

50–75% shares
50–75% votes

British · England · Age 67

Thatched Oaks, Dullingham Ley, Newmarket, CB8 9XG

Notified 06/04/2016

Former PSCs

Mr Jerry Derek Hicks

Ceased 14/06/2024

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2016Registered 14/05/2016Satisfied 26/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2010Registered 25/06/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 25/05/2007Registered 12/06/2007Satisfied 16/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2006Registered 20/06/2006Satisfied 04/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2002Registered 19/04/2002Satisfied 01/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2002Registered 09/04/2002Satisfied 16/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1998Registered 27/08/1998Satisfied 16/06/2007

CompanyRankvs 184+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£70k

Debtors

£2.4M

33avg. employees-5

Tax at Year End(2020)

Dividends paid£444k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£1.0M
20233.54-£211k
20223.16+£374k
20213.38-£205k
20204.16-£161k
20192.53

Derived from filed accounts. Not audited figures.