Geo.Hodges & Son Limited
00269991
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Persons with Significant Control
Hodges Holdings Limited
82, Horninglow Street, Burton-On-Trent, DE14 1PN
Reg: 04623394 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1468+ SIC 41201 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£497k
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£938k
Current Liabilities
£574k
Fixed Assets
£153k
Debtors
£520k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | -£30k |
| 2023 | 1.42 | +£41k |
| 2022 | 1.27 | +£155k |
| 2021 | 1.13 | +£21k |
| 2020 | 1.10 | +£56k |
| 2019 | 1.10 | -£19k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.