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Geo Weeks And Sons Ltd

00717762

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CALBOURNE WATER MILL CALBOURNE WATER MILL, NEWPORT, PO30 4JN
Incorporated 13/03/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Ms Sally Jane Chaucer

director · Since 20/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Sally Jane Chaucer

50–75% shares

British · United Kingdom · Age 61

Calbourne Water Mill, Calbourne Water Mill, Newport, PO30 4JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 30/03/2007Registered 04/04/2007

CompanyRankvs 169+ SIC 91030 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£995k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£2k

Current Liabilities

£117k

Fixed Assets

£2.5M

Debtors

£2k

8avg. employees-5

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£74k
20240.17-£219k
20230.08+£2k
20220.06-£31k
20210.11+£23k
20200.02-£71k
20190.04-£5k
20170.03

Derived from filed accounts. Not audited figures.