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Geldeston Limited

02117780

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 OLD QUEEN STREET, LONDON, SW1H 9HP
Incorporated 31/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Emeric Clement Brochard

director · Since 13/05/2016

DIRECTOR OF COMPLIANCE

FRENCH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Noemie Agnes Germaine Brochard

director · Since 10/10/2017

NONE

FRENCH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Stockworth Limited

75–100% shares

14 Old Queen Street, Old Queen Street, London, SW1H 9HP

Reg: 01895546 · Companies Registration Office · Private Limited Company

Notified 06/07/2016

CompanyRankvs 11201+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£96k

Current Liabilities

£315k

Fixed Assets

£6.1M

Debtors

£47k

3avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£21k
20230.46-£109k
20220.80+£58k
20220.63-£129k
20210.92+£46k
20200.80-£24k
20190.83

Derived from filed accounts. Not audited figures.