Geoffrey Richard Ford Limited
01206172
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
secretary · Since 07/08/2024
director · Since 07/08/2024
DIRECTOR
AUSTRALIAN,BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 07/08/2024
DIRECTOR
INDIAN · ENGLAND · Age 59
Also on 6 other boards
director · Since 07/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Ronit Uk Holdings Limited
Unit 1, Abbey View Road, Pershore, WR10 2DS
Reg: 14543467 · Companies House · Private Company Limited By Shares
Notified 07/08/2024
Former PSCs
Mr Geoffrey Richard Ford
Ceased 07/08/2024
Mr Richard Gary Ford
Ceased 07/08/2024
Charges3 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
EMMA ADELE NEWTON AS THE MANAGING TRUSTEES OF THE GEOFFREY RICHARD FORD LIMITED RETIREMENT BENE · JENNY LOUISE FORD · RICHARD GARY FORD · GEOFFREY RICHARD FORD
JENNY LOUISE FORD · EMMA ADELE NEWTON · RICHARD GARY FORD · GEOFFREY RICHARD FORD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
THE MANAGING TRUSTEES OF THE GEOFFREY RICHARD FORD LIMITED RETIREMENT BENEFIT SCHEME
GEOFFREY RICHARD FORD
BARCLAYS BANK LIMITED
CompanyRankvs 311+ SIC 52219 peers65
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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 31/10/2023
Net Worth
£4.3M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Net Current Assets
-£633k
Working capital
Current Assets
£6.4M
Current Liabilities
£7.0M
Fixed Assets
£5.8M
Debtors
£358k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.