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John Moody Investments Limited

04404791

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1 RENWICK COURT, GATESHEAD, NE8 2SY
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Allison Wright

secretary · Since 27/03/2002

BRITISH

Also on 1 other board

John Moody

director · Since 27/03/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr John Moody

director · Since 27/03/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 93

Also on 1 other board

Mrs Shirley Moody

director · Since 27/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Persons with Significant Control

Mr John Moody

75–100% shares
75–100% votes

British · United Kingdom · Age 93

Unit 1, Renwick Court, Victoria Road, Gateshead, NE8 2SY

Notified 01/07/2016

Mrs Shirley Moody

75–100% shares
75–100% votes

British · United Kingdom · Age 89

Unit 1, Renwick Court, Victoria Road, Gateshead, NE8 2SY

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2026Registered 10/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/02/2009Registered 09/02/2009Satisfied 22/03/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2008Registered 29/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 22/03/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2003Registered 27/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2002Registered 14/08/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2002Registered 13/08/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2002Registered 17/07/2002

CompanyRankvs 14741+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14741John Moody Investments Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£188k

Current Liabilities

£523k

Fixed Assets

£4.7M

Debtors

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£97k
20230.45+£92k
20220.41+£93k
20210.41+£909k
20200.14+£61k
20190.14+£75k
20180.28—

Derived from filed accounts. Not audited figures.