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Geeantee Wholesale Limited

01769213

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

407-409 WIMBORNE ROAD, BOURNEMOUTH, BH9 2AJ
Incorporated 11/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Graham Harvey Wayne Cox

director · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Maureen Prpich

secretary · Since 31/03/2006

BRITISH

Persons with Significant Control

Mr Graham Harvey Wayne Cox

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

British · England · Age 80

407-409 Wimborne Road, Bournemouth, BH9 2AJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2021Registered 24/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1997Registered 20/11/1997Satisfied 07/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1997Registered 20/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1995Registered 07/07/1995Satisfied 29/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1995Registered 09/02/1995Satisfied 26/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1991Registered 10/09/1991Satisfied 18/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1990Registered 17/10/1990Satisfied 18/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1990Registered 17/10/1990Satisfied 18/12/1997
charge
outstanding

MERCANTILE CREDIT COMPANY LIMITED

Created 20/06/1988Registered 30/06/1988
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 20/06/1988Registered 21/06/1988Satisfied 05/12/1990
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1986Registered 26/03/1986Satisfied 07/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1984Registered 12/10/1984Satisfied 07/10/1988

CompanyRankvs 1690+ SIC 47190 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.34× · 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 strength25/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£733k

Current Liabilities

£137k

Fixed Assets

£1.4M

Debtors

£14k

Profit After Tax

£41k

0avg. employees-25

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£3k
20244.72+£41k
20234.45+£26k
20224.76+£22k
20215.16-£10k
20206.49+£34k
20197.98+£32k
20186.69+£35k
20166.32

Derived from filed accounts. Not audited figures.