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Goodway Lloyd Limited

03640892

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 24/09/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Carol Anne Simmons

secretary · Since 24/09/1998

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Richard Goodway Simmons Bsc Arics

director · Since 24/09/1998

BUILDER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Richard Goodway Simmons

25–50% shares
25–50% votes

British · England · Age 72

2 Alpha House, Farmer Ward Road, Kenilworth, CV8 2ED

Notified 06/04/2016

Mrs Carol Anne Simmons

25–50% shares
25–50% votes

British · England · Age 74

Hillcrest, Forrest Road, Kenilworth, CV8 1LT

Notified 03/11/2019

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2008Registered 18/11/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/06/2002Registered 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/06/2002Registered 29/06/2002Satisfied 27/11/2009
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/06/2002Registered 29/06/2002
charge
satisfied

HSBC BANK PLC

Created 28/02/2002Registered 05/03/2002Satisfied 04/09/2002
charge
satisfied

HSBC BANK PLC

Created 23/06/2001Registered 27/06/2001Satisfied 04/09/2002
charge
satisfied

HSBC BANK PLC

Created 14/06/2001Registered 21/06/2001Satisfied 04/09/2002

CompanyRankvs 9471+ SIC 41100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£908k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£115k

Current Liabilities

£73k

Debtors

£95k

1avg. employees

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£457k
20241.74+£131k
20231.57-£1.0M
20221.60+£62k
20211.57+£58k
20201.51+£48k
20191.28

Derived from filed accounts. Not audited figures.