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Geoff Barber Construction Limited

03817532

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELLIFOOT LANE BURSTWICK IND ESTA, HULL, HU12 9EF
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Alan Barber

director · Since 02/08/1999

BUILDER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Tina Louise Barber

secretary · Since 15/07/2002

BRITISH

Persons with Significant Control

Mr Geoffrey Alan Barber

75–100% shares

British · England · Age 80

Ellifoot Lane Burstwick Ind Esta, Hull, HU12 9EF

Notified 30/06/2016

CompanyRankvs 2499+ SIC 41100 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength19/25 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.

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 31/12/2024

Net Worth

£66k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£103k

Current Liabilities

£51k

Fixed Assets

£19k

Debtors

£16k

3avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£71k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.02+£20k£47k
20231.76£24k

Derived from filed accounts. Not audited figures.