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Geoghegan Bros. Limited

01146782

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, BALDOCK, SG7 6QQ
Incorporated 21/11/1973

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Miss Kathryn Ann Hall

secretary · Since 31/10/1992

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Miss Kathryn Ann Hall

director · Since 31/10/1992

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Simon Patrick Geoghegan

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Kathryn Ann Hall

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 61

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 06/04/2016

Mrs Caroline Mary Lavenir

25–50% shares
25–50% votes

British · France · Age 61

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 01/12/2021

Mr Simon Patrick Geoghegan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 01/01/2022

Former PSCs

Mr Patrick Christopher Geoghegan

Ceased 31/10/2021

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2000Registered 18/01/2000Satisfied 28/06/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2000Registered 18/01/2000Satisfied 28/06/2022

CompanyRankvs 766+ SIC 41201 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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766Geoghegan Bros. Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£28.7M

Balance sheet strength

Cash

£12.4M

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£12.8M

Current Liabilities

£855k

Fixed Assets

£20.1M

Debtors

£420k

Profit After Tax

£1.8M

2avg. employees

Tax at Year End

Corp tax£494k

Balance Sheet

Assets less current liabilities£32.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202414.96+£1.8M
202317.05—

Derived from filed accounts. Not audited figures.