Company Overview
D.J. Goode & Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 2002, so this is a well established company. D.J. Goode & Associates Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Control Tower Lavenham Airfield, Old Bury Road, Alpheton, Sudbury, Suffolk, CO10 9BT
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Companies House Data
Company NameD.J. GOODE & ASSOCIATES LIMITED
Company Number04568964
Registered Office AddressThe Old Control Tower Lavenham Airfield
 Old Bury Road, Alpheton
 CO10 9BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Mark Coates - Director
(British, 52 years old, born July 1974)
Appointed 01 December 2003
 Active
George Goode - Director
(British, 40 years old, born May 1986)
Appointed 01 December 2018
 Active
Patrick Goudkuil - Director
(British, 46 years old, born August 1980)
Appointed 04 July 2014
 Active
Secretaries
Show Resigned
Joanna Williamson-Brown - Secretary
Appointed 21 December 2017
 Active
Other Company Directorships
Mark Coates
DGA ENGINEERING AND TESTING LTD
DGA TESTING SERVICES LIMITED
George Goode
DGA ENGINEERING AND TESTING LTD
Patrick Goudkuil
DGA ENGINEERING AND TESTING LTD
HADLEIGH FARMERS' AGRICULTURAL ASSOCIATION
HUIZEN UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 298,346 298,346 320,263
Current Assets 1,603,234 1,603,234 1,387,169
Creditors Due Within One Year 451,516 451,516 493,490
Working Cap 1,151,718 1,151,718 893,679
Total Assets Less Current Liabilities 1,450,064 1,450,064 1,213,942
Long-term Liabilities 1,303,174 1,303,174 1,070,548
Net Assets 146,890 146,890 143,394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,890 146,890 143,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 18.8%
Stocks Inventory - - -
Debtors 58.2% 58.2% 26.4%
Cash Bank In Hand 22.0% 22.0% 44.4%
Current Assets 84.3% 84.3% 81.2%
Creditors Due Within One Year 23.7% 23.7% 28.9%
Net Current Assets Liabilities 60.6% 60.6% 52.3%
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 7.7% 7.7% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 2.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,901,580 1,901,580 1,707,432
Debt 1,754,690 1,754,690 1,564,038
Net Assets/Debt 146,890 146,890 143,394

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 10 February 2026 with no updates
Termination of appointment of David Ellis as a director on 1 August 2025
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with updates
Cancellation of shares. Statement of capital on 1 December 2023
Purchase of own shares.
Director's details changed for Mr Mark James Coates on 20 July 2023
Confirmation statement made on 11 February 2023 with no updates
Director's details changed for Mr David Ellis on 1 February 2023
Registered office address changed from The Old Control Tower Old Bury Road Alpheton Sudbury Suffolk CO10 9BT to The Old Control Tower Lavenham Airfield Old Bury Road, Alpheton Sudbury Suffolk CO10 9BT on 13 February 2023
Current accounting period extended from 30 November 2022 to 31 December 2022
Confirmation statement made on 11 February 2022 with updates
Notification of Dga Engineering and Testing Ltd as a person with significant control on 1 December 2021
Termination of appointment of David John Goode as a director on 1 December 2021
Termination of appointment of Jennifer Denise Goode as a director on 1 December 2021
Cessation of David John Goode as a person with significant control on 1 December 2021
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with no updates
Satisfaction of charge 1 in full
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