Geo.Siddall(Transport)Limited
00420394
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 07/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 07/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 07/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 24/09/2019
Persons with Significant Control
Bj Waters (Transport) Limited
Bridge Garage, Main Road, Matlock, DE4 2JY
Reg: 00703281 · United Kingdom · Limited Company
Notified 10/07/2023
Former PSCs
Executors Of Mr Martin Paul Waters
Ceased 23/03/2023
Mr John George Waters
Ceased 10/07/2023
Mr Richard Edward Waters
Ceased 10/07/2023
Mr James Alec Arthur Waters
Ceased 10/07/2023
Miss Clare Elizabeth Waters
Ceased 10/07/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 15+ SIC 49410 peers70
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.9M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£679k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.0M
Fixed Assets
£3.7M
Debtors
£1.3M
Cost of Sales
£4.6M
Gross Profit
£1.2M
Admin Expenses
£555k
Operating Profit
£693k
Profit After Tax
£510k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | +£510k |
| 2024 | 3.45 | +£388k |
| 2023 | 5.31 | +£448k |
| 2022 | 4.17 | +£488k |
| 2021 | 3.42 | +£374k |
| 2020 | 7.04 | +£297k |
| 2019 | 9.86 | +£531k |
| 2017 | 4.62 | — |
Derived from filed accounts. Not audited figures.