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Geldar Limited

03269466

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARSH FARM, SHIPTON ON STOUR, CV36 5HG
Incorporated 25/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Denise Ann Winter

secretary · Since 17/01/1997

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Hughie Michael Powell

director · Since 17/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Sasha Boulton

director · Since 06/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Peter Boulton

director · Since 07/02/2026

BRITISH · UNITED KINGDOM · Age 39

Ms Denise Ann Winter

director · Since 05/03/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Hughie Michael Powell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Marsh Farm, Shipton On Stour, CV36 5HG

Notified 25/10/2016

Denise Ann Winter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Marsh Farm, Shipton On Stour, CV36 5HG

Notified 24/12/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 08/12/1997Registered 10/12/1997Satisfied 15/04/2024

CompanyRankvs 2446+ SIC 32990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2446Geldar Limited
76
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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£447k

Fixed Assets

£1.8M

Debtors

£479k

0avg. employees-30

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£179k
20248.17+£275k
20235.59+£549k
20223.80+£539k
20213.55—

Derived from filed accounts. Not audited figures.