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Geomac Limited

02596890

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

98 STATION ROAD, KENT, DA15 7BY
Incorporated 02/04/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Richard Edward Fitzharding Melhuish

director · Since 19/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Mr James Alexander Maclean

director · Since 19/06/1991

PLANT CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Kim Bishop

secretary · Since 01/01/2022

Persons with Significant Control

Mr Richard Edward Fitzharding Melhuish

25–50% shares

British · United Kingdom · Age 80

Weston Yard, The Street, Guildford, GU5 9AF

Notified 02/04/2017

Mr James Alexander Maclean

25–50% shares

British · England · Age 57

Weston Yard, The Street, Guildford, GU5 9AF

Notified 02/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 23/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2014Registered 21/03/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2013Registered 01/08/2013Satisfied 22/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2013Registered 01/08/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2013Registered 01/08/2013Satisfied 05/03/2021
charge
satisfied

HSBC BANK PLC

Created 20/05/2011Registered 24/05/2011Satisfied 05/03/2021

CompanyRankvs 168+ SIC 52220 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
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.

Employees14/15 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.

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

£2.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£695k

Current Liabilities

£3.5M

Fixed Assets

£11.5M

Debtors

£663k

10avg. employees+1

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£197k
20240.25+£346k
20230.08—

Derived from filed accounts. Not audited figures.