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The Old Rectory (Ewhurst) Co. Limited

02375184

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

The Old Surgery The Green, Ewhurst, Cranleigh, GU6 7RP
Incorporated 24/04/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Patrick Stuart Geoghegan

director · Since 24/04/1989

British · United Kingdom · Age 83

Andrew David Geoghegan

director · Since 01/04/2007

British · United Kingdom · Age 53

Charles Patrick Geoghegan

director · Since 01/04/2007

British · United Kingdom · Age 56

Former

Michael Franklyn Fanya

secretary · Resigned 31/03/2008

Persons with Significant Control

The Geoghegan Group (Surrey) Limited

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

The Old Surgery, The Green, Cranleigh, GU6 7RP

Reg: 07737739 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Andrew David Geoghegan

Ceased 03/10/2017

Mr Patrick Stuart Geoghegan

Ceased 16/11/2020

Mrs Joanne Brunel Geoghegan

Ceased 16/11/2020

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/08/2023Registered 14/08/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/08/2023Registered 14/08/2023
Charge
outstanding

CLYDESDALE BANK PLC

Created 20/03/2017Registered 27/03/2017
charge
satisfied

SANTANDER UK PLC (THE BANK)

Created 19/03/2012Registered 20/03/2012Satisfied 27/03/2017
charge
satisfied

SANTANDER UK PLC (THE BANK)

Created 19/03/2012Registered 20/03/2012Satisfied 27/03/2017
charge
satisfied

SANTANDER UK PLC (THE BANK)

Created 19/03/2012Registered 20/03/2012Satisfied 27/03/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/08/2011Registered 23/08/2011Satisfied 23/03/2012
charge
satisfied

DOROTHY WINIFRED LAPWORTH

Created 05/09/2008Registered 09/09/2008Satisfied 22/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/1993Registered 11/08/1993Satisfied 23/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/1993Registered 11/08/1993Satisfied 23/03/2012
charge
satisfied

R HOLFORD & CO LIMITED

Created 25/04/1991Registered 01/05/1991Satisfied 21/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1989Registered 25/05/1989Satisfied 21/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1989Registered 05/05/1989Satisfied 21/08/1997

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Old Surgery The Green
2026-06-07

THE OLD SURGERY THE GREEN

post townCranleigh
2026-06-07

CRANLEIGH

officer appointedGEOGHEGAN, Andrew David
2026-06-07
officer appointedGEOGHEGAN, Charles Patrick
2026-06-07
officer appointedGEOGHEGAN, Patrick Stuart
2026-06-07

CompanyRankvs 453+ SIC 87100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.58× · 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 strength24/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£946k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£370k

Fixed Assets

£2.6M

Debtors

£3.7M

Profit After Tax

£579k

1avg. employees-56

Tax at Year End

Corp tax-£634
Dividends paid£120k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.58+£525k
20247.60+£459k
20234.58+£325k
20226.54-£69k
20215.28

Derived from filed accounts. Not audited figures.