Godfreys (Sevenoaks) Limited
05268660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 27/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 27/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 07/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 07/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Automatic Cars Holdings Limited
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Reg: 08079113 · England And Wales · Private Company Limited By Shares
Notified 27/04/2018
Former PSCs
Alexandra Rose Bateman
Ceased 03/11/2016
Mr Peter Gerald Bateman
Ceased 27/04/2018
Mark Anthony Kibblewhite
Ceased 27/04/2018
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LUFF INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3889+ SIC 47789 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
-£745k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.7M
Fixed Assets
£2.3M
Debtors
£563k
Profit After Tax
-£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£10k |
| 2024 | 0.69 | -£1.5M |
| 2023 | 0.80 | -£226k |
| 2022 | 0.81 | +£250k |
| 2021 | 0.74 | +£2.0M |
| 2020 | 0.60 | +£71k |
| 2019 | 0.62 | +£99k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.