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J Godfrey & Son Ltd

05290498

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITEHORSE BUSINESS PARK, WARE, FARINGDON, SN7 8NY
Incorporated 18/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr John Russell Godfrey

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Russell Godfrey

75–100% shares

British · England · Age 52

Whitehorse Business Park, Ware, Faringdon, SN7 8NY

Notified 12/05/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2007Registered 06/01/2007

CompanyRankvs 28648+ SIC 49410 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 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 strength0/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

-£158k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£154k

Current Liabilities

£254k

Fixed Assets

£244k

Debtors

£105k

2avg. employees

Tax at Year End

VAT£51k

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£144k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£0£1.0M
20250.60-£5k£1.0M
20240.46-£176k
20230.86£157k

Derived from filed accounts. Not audited figures.