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Geo.A.Scanlan & Son Limited

00690994

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

THE OLD MILL, WILLASTON,NANTWICH, CW5 6PZ
Incorporated 27/04/1961

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Miss Kay Scanlan

director · Since 10/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Miss Cheryl Frances Scanlan

director · Since 23/07/2003

CLERICAL

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Dawn Wilshaw

director · Since 14/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Miss Cheryl Frances Scanlan

secretary · Since 13/10/2025

Also on 3 other boards

Persons with Significant Control

Miss Kay Scanlan

Significant control

British · United Kingdom · Age 66

The Old Mill, Willaston,Nantwich, CW5 6PZ

Notified 06/04/2016

Mrs Dawn Wilshaw

Significant control

British · United Kingdom · Age 64

The Old Mill, Willaston,Nantwich, CW5 6PZ

Notified 06/04/2016

Miss Cheryl Frances Scanlan

Significant control

British · England · Age 60

The Old Mill, Willaston,Nantwich, CW5 6PZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALEC NORMAN CALLWOOD, KATHLEEN FREDA CALLWOOD, ALEC ROY CALLWOOD & DIANE ELIZABETH CALLWOOD

Created 17/10/2005Registered 19/10/2005Satisfied 08/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1999Registered 20/04/1999Satisfied 08/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1990Registered 15/05/1990Satisfied 08/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1988Registered 03/02/1988Satisfied 08/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1970Registered 14/12/1970Satisfied 08/04/2015

CompanyRankvs 758+ SIC 41201 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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758Geo.A.Scanlan & Son Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£222k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£126k

Current Liabilities

£54k

Fixed Assets

£150k

Debtors

£126k

3avg. employees
Signed by 00690994 2024-08-01 2025-07-31 00690994 2025-07-31 00690994 core:RetainedEarningsAccumulatedLosses 2025-07-31 00690994 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£32k
20242.82-£15k
20233.30-£18k
20222.95-£67k
20212.56—

Derived from filed accounts. Not audited figures.