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Geo,A.Dick Limited

00679289

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ENCY ASSOCIATES PRINTWARE COURT, PORTSMOUTH, PO5 1DS
Incorporated 02/01/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mrs Lynda Dick

director · Since 21/03/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Lynda Dick

secretary · Since 29/10/2019

Also on 1 other board

Persons with Significant Control

Mrs Lynda Dick

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

British · England · Age 78

1 Saunders Mews, Southsea, PO4 9XZ

Notified 06/04/2016

Former PSCs

Mr William David Dick

Ceased 13/02/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/02/2005Registered 02/02/2005Satisfied 08/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1987Registered 10/12/1987Satisfied 08/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1987Registered 03/04/1987Satisfied 08/09/2016

CompanyRankvs 153+ SIC 42210 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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153Geo,A.Dick Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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

£312k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£127k

Current Liabilities

£7k

Debtors

£13k

0avg. employees

Tax at Year End(2024)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.42-£16k
202414.39-£22k
20232.68+£22k
20221.89+£14k
20211.35+£91k
20202.33+£4k
20191.98-£7k
20171.85—

Derived from filed accounts. Not audited figures.