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Geo R Reeve Limited

00674411

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

22 MIDDLETON STREET, WYMONDHAM, NR18 0AD
Incorporated 07/11/1960

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Amanda Jane Seager

director · Since 11/01/1993

RETAIL STATIONERY MANAGER

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Richard Seager

director · Since 11/01/1993

PRINTING MANAGER

ENGLISH · ENGLAND · Age 61

Ms Rachel Elizabeth Seager

director · Since 11/01/1993

PROCESS MANAGER

ENGLISH · ENGLAND · Age 60

Ms Amanda Jane Seager

secretary · Since 17/04/2005

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Ms Rachel Elizabeth Seager

25–50% shares

English · England · Age 60

22, Middleton Street, Wymondham, NR18 0AD

Notified 06/04/2016

Mr John Richard Seager

25–50% shares

English · England · Age 61

22, Middleton Street, Wymondham, NR18 0AD

Notified 06/04/2016

Ms Amanda Jane Seager

25–50% shares

English · England · Age 63

22, Middleton Street, Wymondham, NR18 0AD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 28/05/1993Registered 16/06/1993
charge
outstanding

MIDLAND BANK PLC

Created 16/09/1975Registered 24/09/1975
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1971Registered 15/07/1971

CompanyRankvs 538+ SIC 47789 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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538Geo R Reeve Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£172k

Current Liabilities

£81k

Fixed Assets

£11k

7avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11-£4k
20242.13-£14k
20232.34-£15k
20222.27-£26k
20214.45+£4k
20203.34-£679
20192.77—

Derived from filed accounts. Not audited figures.