Company Overview
John R Gammidge & Company Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 22 March 1938, so this is a well established company. John R Gammidge & Company Limited has been in business for 88 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NameJOHN R GAMMIDGE & COMPANY LIMITED
Company Number00338212
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/03/1938
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
John Gammidge - Director
(British, 62 years old, born November 1964)
Appointed 22 May 2012
 Active
Peter Gammidge - Director
(British, 94 years old, born April 1932)
Sarah Minney - Director
(British, 61 years old, born April 1965)
Appointed 04 September 2017
 Active
Frances Minney-Mcdougall - Director
(British, 64 years old, born August 1962)
Appointed 22 May 2012
 Active
Secretaries
Show Resigned
John Gammidge - Secretary
Appointed 22 April 2010
 Active
Other Company Directorships
John Gammidge
GAMMIDGE ONE LIMITED
KINGSWAY SHOES LIMITED
NORTHAMPTON TOWN CENTRE LTD
Peter Gammidge
BRAND X ENGLAND LIMITED
BRITISH SOCIETY OF PLANT BREEDERS LIMITED(THE)
ECTON HALL MANAGEMENT LIMITED
GAMMIDGE ONE LIMITED
HULETT SHOES LIMITED
JUBILLUS LIMITED
KANGAROOS (UK) LIMITED
KINGSWAY IMPORTS LIMITED
KINGSWAY SHOES LIMITED
LITTLE FOSTERS MANAGEMENT COMPANY LIMITED
MASTERCRAFT SHOES LIMITED
R.TARRY & CO.LIMITED
TEAM SPORTS LIMITED
Sarah Minney
No companies found
Frances Minney-Mcdougall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,059,586 4,059,586 4,137,771
Current Assets 1,430,200 1,430,200 1,259,634
Creditors Due Within One Year 153,668 153,668 130,840
Working Cap 1,276,532 1,276,532 1,128,794
Total Assets Less Current Liabilities 5,336,118 5,336,118 5,266,565
Long-term Liabilities 11,418 11,418 11,372
Net Assets 5,324,700 5,324,700 5,255,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,324,700 5,324,700 5,255,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.9% 73.9% 76.7%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.3%
Cash Bank In Hand 24.4% 24.4% 22.1%
Current Assets 26.1% 26.1% 23.3%
Creditors Due Within One Year 2.8% 2.8% 2.4%
Net Current Assets Liabilities 23.3% 23.3% 20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.0% 97.0% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.3 9.3 9.6
Solvency Ratio 33.3 33.3 38.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Assets 5,489,786 5,489,786 5,397,405
Debt 165,086 165,086 142,212
Net Assets/Debt 5,324,700 5,324,700 5,255,193

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Oakley House 3 Saxon Way West Corby Northants NN18 9EZ England to 100 st. James Road Northampton NN5 5LF on 2 September 2025
Current accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Change of details for Mrs Louisa Jane Carbery as a person with significant control on 25 August 2021
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 13 October 2022 with no updates
Change of details for Mr Peter Alfred Gammidge as a person with significant control on 26 April 2022
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with updates
Change of details for Miss Sarah Patricia Minney as a person with significant control on 14 October 2020
Change of details for Mrs Frances Louise Minney-Mcdougal as a person with significant control on 14 October 2020
Change of details for Mr Richard Peter Gammidge as a person with significant control on 14 October 2020
Change of details for Mr John Murray Gammidge as a person with significant control on 14 October 2020
Change of details for Mrs Louisa Jane Carbery as a person with significant control on 14 October 2020
Change of details for Ms Elizabeth Ann Bates as a person with significant control on 14 October 2020
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