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John Moody Investments Limited

04404791

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

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

Officers

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

Miss Katie Moody

secretary · Since 25/08/2026

Former

Allison Wright

secretary · Resigned 25/08/2026

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 12388+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£431k

Current Liabilities

£517k

Fixed Assets

£4.6M

Debtors

£180k

3avg. employees+1

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£102k
20240.36+£97k
20230.45

Derived from filed accounts. Not audited figures.