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Geales (Caterers) Limited

00391276

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 21/11/1944

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Michele Geale

secretary · Since 27/12/1992

EXECUTIVE

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Carole Michele Geale

director · Since 27/12/1992

EXECUTIVE

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Miss Sarah Louise Geale

director · Since 22/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Rosemary Carole Geale

director · Since 01/06/2021

RESEARCH MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Carole Michele Geale

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Isomer, The Warren, Reading, RG4 7TQ

Notified 31/05/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2000Registered 03/05/2000
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/04/2000Registered 11/04/2000

CompanyRankvs 72127+ SIC 68209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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72127Geales (Caterers) Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation and functional currency of the financial statements is the Pound Sterling (£). Going concern The director is not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements on

Key FinancialsYear ending 31/12/2025

Net Worth

£817k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£886k

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£883k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.62
20241.75
20231.07

Derived from filed accounts. Not audited figures.