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Geyer Estates Limited

01345024

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 TAVISTOCK PLACE, WC1H 9RE
Incorporated 21/12/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Hans William Karl Geyer

director · Since 08/05/1998

MANAGER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr. Karl Alexander Giovanni Geyer

director · Since 13/04/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Stefan Maximilian Jurgen Geyer

director · Since 16/11/2006

MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stefan Geyer

secretary · Since 22/03/2016

Persons with Significant Control

Mr Stefan Maximiliam Jurgen Geyer

Significant control

British · England · Age 53

20 Tavistock Place, WC1H 9RE

Notified 01/01/2017

Mr Hans William Karl Geyer

Significant control

British · England · Age 57

20 Tavistock Place, WC1H 9RE

Notified 01/01/2017

Mr Karl Alexander Giovanni Geyer

Significant control

British · England · Age 48

20 Tavistock Place, WC1H 9RE

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1980Registered 09/01/1981

CompanyRankvs 1423+ SIC 55100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1423Geyer Estates Limited
70
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£647k

Current Liabilities

£722k

Fixed Assets

£2.8M

Debtors

£35k

Profit After Tax

-£24k

33avg. employees+1

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£26k
20241.38-£96k
20231.42—

Derived from filed accounts. Not audited figures.