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Gericke Limited

01015641

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, ASHTON-UNDER-LYNE, OL6 7DJ
Incorporated 25/06/1971

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Markus Gericke

director · Since 03/10/1995

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Joseph Blackwell

secretary · Since 11/06/2021

Persons with Significant Control

Mr Marcus Gericke

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

Swiss · Switzerland · Age 62

Victoria House, Cavendish Street, Ashton-Under-Lyne, OL6 7DJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 27/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1990Registered 06/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 09/05/1978Registered 18/05/1978Satisfied 27/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 27/01/1978Registered 02/02/1978Satisfied 27/06/2016
charge
satisfied

GERICKE AND CO.

Created 01/08/1974Registered 16/08/1974Satisfied 27/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 29/08/1972Registered 18/09/1972Satisfied 27/06/2016

CompanyRankvs 1630+ SIC 28990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£7.1M

Fixed Assets

£59k

Debtors

£5.0M

32avg. employees-1

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£776k
20230.62-£453k
20221.06-£977k
20211.47-£214k
20201.36-£343k
20191.28-£155k
20181.61—

Derived from filed accounts. Not audited figures.