Company Overview
R.J.Dodds & Son(Contractors)Limited is a Receiver Action Private Limited Company. The company was incorporated on Wednesday 30 September 1959, so this is a well established company. R.J.Dodds & Son(Contractors)Limited has been in business for 66 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

61-63 High Bridge, Newcastle Upon Tyne, Tyne & Wear, NE1 6BX
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Companies House Data
Company NameR.J.DODDS & SON(CONTRACTORS)LIMITED
Company Number00638336
Registered Office Address61-63 High Bridge
 NE1 6BX
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date30/09/1959
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Graham Dodds - Director
(British, 59 years old, born April 1967)
Appointed 03 January 2019
 Active
David Dodds - Director
(British, 62 years old, born September 1964)
Jane Dodds - Director
(British, 61 years old, born March 1965)
Appointed 17 November 2000
 Active
Susan Dodds - Director
(British, 60 years old, born November 1966)
Appointed 15 July 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Dodds
APPLETREE INVESTMENTS LIMITED
COLLIS EDISON LLP
DODDS PROPERTY CONSULTANTS LIMITED
NEWCASTLE RESIDENTIAL LLP
R J DODDS (SOUTH SHIELDS) LIMITED
REIVER HOMES LIMITED
VIDHAM PROPERTIES LIMITED
David Dodds
APPLETREE INVESTMENTS LIMITED
OFFSHORE PIPELINE SOLUTIONS LIMITED
SPIN RECORDS LTD
VIDHAM PROPERTIES LIMITED
Jane Dodds
SPIN RECORDS LTD
VIDHAM PROPERTIES LIMITED
Susan Dodds
VIDHAM PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 110,000 110,000 325,000
Current Assets 28,134 28,134 43,249
Creditors Due Within One Year 7,300 7,300 6,000
Working Cap 20,834 20,834 37,249
Total Assets Less Current Liabilities 130,834 130,834 362,249
Long-term Liabilities 74,905 74,905 302,683
Net Assets 55,929 55,929 59,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,929 55,929 59,566
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 79.6% 79.6% 88.3%
Stocks Inventory - - -
Debtors 20.3% 20.3% 11.7%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 20.4% 20.4% 11.7%
Creditors Due Within One Year 5.3% 5.3% 1.6%
Net Current Assets Liabilities 15.1% 15.1% 10.1%
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 40.5% 40.5% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.9 3.9 7.2
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 174
Mortgages Outstanding 52
Mortgages Part Satisfied 4
Mortgages Satisfied 118
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Assets 138,134 138,134 368,249
Debt 82,205 82,205 308,683
Net Assets/Debt 55,929 55,929 59,566

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 has some deficiency. The balance sheet presents modest net assets. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

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 has some deficiency. The balance sheet presents modest net assets. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  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 has some deficiency. The balance sheet presents modest net assets. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

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
Previous accounting period extended from 31 October 2023 to 30 April 2024
Confirmation statement made on 30 June 2024 with no updates
Receiver's abstract of receipts and payments to 15 April 2024
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with updates
Director's details changed for Mr Graham John Dodds on 1 July 2021
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with updates
Director's details changed for Mrs Jane Marie Dodds on 15 July 2019
Director's details changed for Mr David Robert Dodds on 15 July 2019
Change of details for Mrs Jane Marie Dodds as a person with significant control on 15 July 2019
Change of details for Mr David Robert Dodds as a person with significant control on 15 July 2019
Appointment of Mr Graham John Dodds as a director on 3 January 2019
Confirmation statement made on 30 June 2018 with no updates
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