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Geo.A.Carter Limited

00503551

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROMALDKIRK HALL, BARNARD CASTLE, DL12 9ED
Incorporated 18/01/1952

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Gillian Carter

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Ivan Seaward Carter Becker

director · Since 01/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ivan Carter

75–100% shares
75–100% votes

British · England · Age 37

Romaldkirk Hall, Barnard Castle, DL12 9ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2017Registered 09/11/2017
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 30/08/2001Registered 07/09/2001Satisfied 01/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2001Registered 12/06/2001Satisfied 13/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 27/10/1994Satisfied 13/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 27/10/1994Satisfied 13/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1994Registered 18/08/1994Satisfied 05/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1994Registered 18/08/1994Satisfied 05/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1994Registered 18/08/1994Satisfied 05/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1994Registered 28/07/1994Satisfied 13/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1994Registered 28/07/1994Satisfied 13/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1994Registered 28/07/1994Satisfied 13/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1994Registered 28/07/1994Satisfied 13/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1994Registered 28/07/1994Satisfied 13/10/2017
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 23/02/1993Registered 24/02/1993Satisfied 05/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1992Registered 30/09/1992Satisfied 13/10/2017
charge
satisfied

WHITBREAD PLC

Created 24/12/1991Registered 30/12/1991Satisfied 13/10/2017
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 04/09/1991Registered 11/09/1991Satisfied 13/10/2017
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 04/09/1991Registered 11/09/1991Satisfied 29/01/1998
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 04/09/1991Registered 11/09/1991Satisfied 29/01/1998
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED.

Created 20/03/1991Registered 23/03/1991Satisfied 18/02/1993
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED.

Created 20/03/1991Registered 23/03/1991Satisfied 18/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1988Registered 27/01/1988Satisfied 18/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1988Registered 27/01/1988Satisfied 18/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1974Registered 12/03/1974Satisfied 18/02/1993
charge
satisfied

MARTINS BANK LTD

Created 08/04/1960Registered 22/04/1960Satisfied 13/10/2017
charge
satisfied

H.S. WALTON · B.O. WALTON

Created 22/06/1957Registered 25/06/1957Satisfied 13/10/2017

CompanyRankvs 2219+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2219Geo.A.Carter 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.

Employees9/15 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 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£187k

Current Liabilities

£93k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£77k
20244.35+£194k
20230.94+£631k
20220.96-£32k
20211.25+£87k
20200.76+£64k
20191.17—

Derived from filed accounts. Not audited figures.