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Geoffrey Creighton Limited

00780038

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

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 06/11/1963

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geoffrey Noel Creighton

director · Since 06/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Persons with Significant Control

Mr Geoffrey Noel Creighton

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

British · United Kingdom · Age 93

The Maltings, 18 Malthouse Lane, Kenilworth, CV8 1AB

Notified 06/06/2017

CompanyRankvs 17536+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 30/11/2025

Net Worth

£709k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£216k

Current Liabilities

£44k

Fixed Assets

£563k

0avg. employees

Balance Sheet

Assets less current liabilities£735k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£23k
20244.94+£15k
20234.96

Derived from filed accounts. Not audited figures.