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Geaves Surface Solutions Limited

01462499

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

LYON HOUSE, 81 HALTWHISTLE ROAD, CHELMSFORD, CM3 5ZA
Incorporated 21/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nicholas David Lyon Geaves

director · Since 01/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Gary Drewery

secretary · Since 31/08/2007

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Persons with Significant Control

Mr Nicholas David Lyon Geaves

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

British · United Kingdom · Age 57

12, St. Peters Field, Burnham-On-Crouch, CM0 8NX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2011Registered 24/11/2011Satisfied 27/06/2022
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/03/2010Registered 08/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1999Registered 15/11/1999Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1995Registered 13/06/1995Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1994Registered 13/04/1994Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1990Registered 07/12/1990Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1990Registered 04/09/1990Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1988Registered 03/01/1989Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1987Registered 04/01/1988Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1984Registered 08/11/1984Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1984Registered 08/11/1984Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1984Registered 08/11/1984Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 09/01/1984Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 09/01/1984Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 09/01/1984Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 09/01/1984Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1981Registered 18/03/1981Satisfied 27/05/2010

CompanyRankvs 3397+ SIC 46900 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3397Geaves Surface Solutions Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£50k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.7M

Fixed Assets

£12k

Debtors

£2.9M

19avg. employees+1

Tax at Year End

Corp tax£304k

Director Loans(2022)

Company owes directors£406k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£0
20231.40+£0
20221.34+£0
20211.30-£939k
20201.39+£16k
20191.42+£16k
20181.39+£9k
20171.36+£2k
20161.30—

Derived from filed accounts. Not audited figures.