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Geaves Surface Solutions Limited

01462499

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

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

CompanyRankvs 3330+ 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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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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£0
20231.40

Derived from filed accounts. Not audited figures.