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John & Geoffrey Investments Limited

00838957

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

925 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 25/02/1965

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Simon Bacal

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Annabel Bacal

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Zelda Bacal

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Persons with Significant Control

Annabelle Enterprises Ltd

25–50% shares
25–50% votes

925, Finchley Road, London, NW11 7PE

Reg: 00978868 · Companies House · Limited

Notified 26/03/2025

Former PSCs

Mrs Zelda Bacal

Ceased 22/07/2025

Mr Richard Simon Bacal

Ceased 18/09/2025

Annabel Bacal

Ceased 18/09/2025

Charges0 outstanding

charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 31/08/1989Registered 07/09/1989Satisfied 20/05/2026
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 31/08/1989Registered 07/09/1989Satisfied 20/05/2026
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 31/08/1989Registered 07/09/1989Satisfied 20/05/2026
charge
satisfied

COUTTS & COMPANY

Created 24/12/1980Registered 14/01/1981Satisfied 20/10/1989
charge
satisfied

COUTTS & COMPANY

Created 24/12/1980Registered 14/01/1981Satisfied 20/10/1989

CompanyRankvs 10996+ SIC 68100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10996John & Geoffrey Investments Limited
72
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.

Employees0/15 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 30/06/2025

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£85k

Current Liabilities

£37k

Fixed Assets

£190k

Debtors

£85k

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£238k
Signed by Mr R S Bacal 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£0
20252.31+£7k
20242.22+£5k
2023—-£3k
2022—+£5k
2021—+£57k
2020—+£5k
2019—+£5k

Derived from filed accounts. Not audited figures.