Company Overview
John Bodman Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 September 2000, so this is a well established company. John Bodman Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

48 The Rise, Calne, SN11 0LG
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Companies House Data
Company NameJOHN BODMAN LIMITED
Company Number04079548
Registered Office Address48 The Rise
 SN11 0LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
John Bodman - Director
(English, 71 years old, born November 1955)
Appointed 28 September 2000
Active
Jacob Bodman - Director
(British, 37 years old, born June 1989)
Appointed 01 January 2007
Active
Secretaries
Show Resigned
Jacob Bodman - Secretary
Appointed 30 September 2025
Active
Other Company Directorships
John Bodman
No companies found
Jacob Bodman
TRINITY LETTINGS AND MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 29,810 29,810 25,094
Current Assets 417,631 417,631 450,211
Creditors Due Within One Year 379,987 379,987 376,420
Working Cap 37,644 37,644 73,791
Total Assets Less Current Liabilities 67,454 67,454 98,885
Long-term Liabilities 44,951 44,951 45,151
Net Assets 22,503 22,503 53,734
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,503 22,503 53,734
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 5.3%
Stocks Inventory - - -
Debtors 1.6% 1.6% 8.3%
Cash Bank In Hand 6.2% 6.2% 6.3%
Current Assets 93.3% 93.3% 94.7%
Creditors Due Within One Year 84.9% 84.9% 79.2%
Net Current Assets Liabilities 8.4% 8.4% 15.5%
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 5.0% 5.0% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 447,441 447,441 475,305
Debt 424,938 424,938 421,571
Net Assets/Debt 22,503 22,503 53,734

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around SN11 0LG
G & M BUILDING CONTRACTORS (CALNE) LIMITED
2 CASTLE HOUSE, CASTLE STREET, CALNE, WILTSHIRE, SN11 0LG
Document Filings
Amended total exemption full accounts made up to 30 September 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 August 2025 with updates
Director's details changed for Mr Jacob Isaac Bodman on 11 November 2025
Director's details changed for Mr John Bodman on 11 November 2025
Change of details for Mr Jacob Isaac Bodman as a person with significant control on 31 March 2025
Appointment of Mr Jacob Isaac Bodman as a secretary on 30 September 2025
Termination of appointment of Shauna Bodman as a secretary on 30 September 2025
Termination of appointment of Shauna Bodman as a director on 30 September 2025
Cessation of Shauna Bodman as a person with significant control on 31 March 2025
Cessation of John Bodman as a person with significant control on 31 March 2025
Confirmation statement made on 26 August 2024 with no updates
Registered office address changed from 43 the Street Cherhill Calne Wiltshire SN11 8XR to 48 the Rise Calne SN11 0LG on 15 October 2024
Confirmation statement made on 26 August 2023 with no updates
Confirmation statement made on 26 August 2022 with no updates
Registration of charge 040795480006, created on 7 October 2022
Confirmation statement made on 26 August 2021 with no updates
Confirmation statement made on 26 August 2020 with no updates

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