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D.J. Goode & Associates Limited

04568964

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD CONTROL TOWER LAVENHAM AIRFIELD, SUDBURY, CO10 9BT
Incorporated 22/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mark James Coates

director · Since 01/12/2003

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Patrick Maurice Goudkuil

director · Since 04/07/2014

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Joanna Mary Williamson-Brown

secretary · Since 21/12/2017

Mr George David Goode

director · Since 01/12/2018

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Dga Engineering And Testing Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Control Tower, Old Bury Road, Sudbury, CO10 9BT

Reg: 13507959 · Companies House, Cardiff · Private Limited Company

Notified 01/12/2021

Former PSCs

Mr David John Goode

Ceased 01/12/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2007Registered 05/06/2007Satisfied 23/09/2020

CompanyRankvs 269+ SIC 71129 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£818k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.2M

Current Liabilities

£552k

Fixed Assets

£244k

Debtors

£639k

20avg. employees+1

Tax at Year End(2021)

Corp tax£60k
VAT£137k

Director Loans(2021)

Company owes directors£50k

Balance Sheet

Intangible assets£0
Assets less current liabilities£875k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.14-£219k
20232.74-£361k
20223.55+£224k
20212.81+£148k£2.7M
20202.97+£95k£1.5M
20192.51+£244k£1.7M
20182.24£1.8M

Derived from filed accounts. Not audited figures.