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Geo. Michie Limited

01218460

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

136 NORTHGATE, DL1 1RL
Incorporated 04/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Daniel Hector Gill

director · Since 21/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Daniel Hector Gill

secretary · Since 26/01/2018

Also on 2 other boards

Persons with Significant Control

Mr Daniel Hector Gill

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

British · England · Age 59

4 Grange Road, Brompton On Swale, DL10 7HJ

Notified 09/07/2018

Former PSCs

Mr Jason Gill

Ceased 09/07/2018

Mrs Beryl Lacey Gill

Ceased 24/01/2020

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 17/05/2006Registered 13/01/2007
charge
satisfied

CRESSWELL TRUST COMPANY

Created 26/07/1979Registered 07/08/1979Satisfied 27/04/2011
charge
satisfied

YORKSHIRE BANK LIMITED

Created 27/07/1979Registered 07/08/1979Satisfied 27/04/2011
charge
satisfied

YORKSHIRE BANK LIMITED

Created 22/12/1976Registered 31/12/1976Satisfied 27/04/2011

CompanyRankvs 1138+ SIC 47190 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£449k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£339k

Current Liabilities

£19k

Fixed Assets

£129k

1avg. employees

Balance Sheet

Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.43+£31k
202415.10+£26k
202314.94+£21k
202212.60+£19k
20219.35+£36k
20206.43+£23k
20198.95+£22k
20187.71—

Derived from filed accounts. Not audited figures.