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Geerings Limited

00297673

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COBBS WOOD HOUSE, CHART RD, TN23 1EP
Incorporated 27/02/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William John Redman Geering

director · Since 20/01/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Adam Charles Wilfrid Geering

director · Since 22/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr William John Redman Geering

secretary · Since 17/05/2019

Also on 5 other boards

Persons with Significant Control

Mr Adam Charles Wilfrid Geering

25–50% shares

British · England · Age 48

Lilac Cottage, Woodland Road, Folkestone, CT18 8DW

Notified 06/04/2016

Mr William John Redman Geering

25–50% shares

British · England · Age 52

Butts Farmhouse, Pony Cart Lane, Canterbury, CT4 6AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2020Registered 27/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2018Registered 21/06/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 02/02/2016Registered 04/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1993Registered 05/03/1993Satisfied 08/12/2000
charge
satisfied

MIDLAND MORTGAGE EQUIPMENT FINANCE LIMITED · FORWARD LEASING (BROAD STREET) LIMITED · FORWARD LEASING (GB) LIMITED · MIDLAND MORTGAGE EQUIPMENT FINANCE (UK) LIMITED · MIDLAND MORTGAGE LEASING (B) LIMITED · FORWARD LEASING (B) LIMITED · FORWARD LEASING LIMITED · FORWARD LEASING (UK) LIMITED · MIDLAND MORTGAGE LEASING (UK) LIMITED · MIDLAND MORTGAGE LEASING (B S H ) LIMITED · FORWARD LEASING (AF) LIMITED

Created 13/07/1988Registered 18/07/1988Satisfied 11/02/2005

CompanyRankvs 44+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44Geerings Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£410k

Fixed Assets

£10.8M

Debtors

£617k

4avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51-£79k
20248.78+£175k
20236.83-£616k
202216.08+£1.2M
202113.96—

Derived from filed accounts. Not audited figures.