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Geismar (Uk) Limited

01534904

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SALTHOUSE ROAD, NORTHAMPTON, NN4 7EX
Incorporated 15/12/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

30990
Manufacture of other transport equipment
33170
Repair and maintenance of other transport equipment

Officers

Mr Gareth Richardson

director · Since 01/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Former PSCs

Mr Patrick Azoyan

Ceased 02/02/2022

Mr Brian John Frederick Stronach

Ceased 02/02/2022

Mr Daniel Geismar

Ceased 01/09/2020

Mr Richard Jean Ane

Ceased 02/02/2022

Mr Christophe Laurent, Albert, Marie Huet

Ceased 04/10/2018

Mr Dominique Jacques, Marie Leglouanec

Ceased 04/10/2018

Mr Xavier Jacques, Marie Gaultier

Ceased 01/01/2021

Mrs Alexandra Suzanne Curiel

Ceased 02/02/2022

Mr Raphael Geismar

Ceased 15/05/2025

Mr Antoine Phillippe Marie Rident

Ceased 01/01/2021

Mr Michael Jean, Theophane, Joseph, George Ambroselli

Ceased 01/01/2021

Mr Gareth Richardson

Ceased 02/02/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2019Registered 05/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2019Registered 04/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2019Registered 14/10/2019

CompanyRankvs 14+ SIC 30990 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

-£785k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£3.1M

Debtors

£470k

Admin Expenses

£2.3M

Profit After Tax

-£719k

34avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£719k
20231.70+£423k
20222.04

Derived from filed accounts. Not audited figures.