R D Geeson (Derby) Limited
00757186
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
secretary · Since 13/08/2025
Former
secretary · Resigned 14/05/2022
director · Resigned 14/05/2022
director · Resigned 14/05/2022
secretary · Resigned 13/08/2025
Persons with Significant Control
Geeson Holdings Limited
Sandyhill Park, Middleton, Matlock, DE4 4LR
Reg: 01481962 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
A · MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
SANDYHILL PARK
MATLOCK
CompanyRankvs 7535+ SIC 45112 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£800
Cash in the bank
Net Current Assets
-£563k
Working capital
Current Assets
£5k
Current Liabilities
£568k
Fixed Assets
£2.3M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£3k |
| 2023 | 0.01 | +£1.3M |
| 2022 | 0.05 | +£0 |
| 2021 | 0.09 | +£0 |
| 2020 | 0.12 | +£0 |
| 2019 | 0.41 | +£0 |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.