GODDARD'S LANDSCAPES & CONSTRUCTION LIMITED

Executive Summary

Goddard's Landscapes & Construction Limited shows a low risk profile with positive net assets, adequate working capital, and current regulatory compliance. However, investors should monitor the decline in cash reserves and increased provisions to understand their impact on liquidity and future obligations. Overall, the company appears financially stable but small scale, with limited operational data available.

GODDARD'S LANDSCAPES & CONSTRUCTION LIMITED - Analysis Report

Company Number: 12906016

Analysis Date: 2025-07-29 19:37 UTC

1. Risk Rating: LOW
   Goddard's Landscapes & Construction Limited demonstrates a stable financial position with positive net assets and net current assets over recent years. The company is current with all statutory filings, indicating regulatory compliance. There are no immediate signs of solvency or liquidity distress.

2. Key Concerns:

• Decline in Cash Reserves: Cash decreased from £36,790 (2023) to £26,224 (2024), a notable reduction that merits monitoring for liquidity pressure.
• Increasing Provisions for Liabilities: Provisions rose from £221 (2023) to £1,310 (2024), which could indicate emerging liabilities or contingent risks requiring further explanation.
• Small Scale and Limited Employee Base: With only 1 employee on average, operational scalability and concentration risk should be considered by investors.

3. Positive Indicators:

• Positive Net Current Assets: £18,359 at 2024 year-end, indicating the company can meet its short-term obligations.
• Consistent Shareholders’ Funds: Stable equity base (£23,944 in 2024), reflecting retained earnings and financial stability.
• Up-to-date Filing Status: No overdue accounts or confirmation statements, demonstrating sound governance and compliance.

4. Due Diligence Notes:

• Investigate nature and reason for increase in provisions to assess potential future cash outflows or liabilities.
• Review cash flow statements (not provided) to understand the decrease in cash and assess operational liquidity trends.
• Confirm details about the debtor composition, particularly the large "other debtors" figure (£20,048) versus trade debtors (£0), to evaluate collectability risk.
• Assess business model sustainability given the small employee base and whether this impacts operational risk or growth capacity.