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Geltsdale Limited

04161488

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 GELTSDALE GARDENS, CARLISLE, CA4 8LG
Incorporated 15/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Harrison Watt

director · Since 17/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Louise Jane Mckey

director · Since 10/07/2006

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Graham Donald Watt

director · Since 10/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Jean Watt

director · Since 22/06/2012

INTERNAL VERIFIER

BRITISH · UNITED KINGDOM · Age 75

Mrs Louise Jane Mckey

secretary · Since 01/09/2014

Also on 1 other board

Persons with Significant Control

Mr Jonathan Harrison Watt

25–50% shares
25–50% votes

British · United Kingdom · Age 74

2 Geltsdale Gardens, Carlisle, CA4 8LG

Notified 07/04/2016

Mrs Jean Watt

25–50% shares
25–50% votes

British · United Kingdom · Age 75

2 Geltsdale Gardens, Carlisle, CA4 8LG

Notified 07/04/2016

Charges4 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/10/2017Registered 03/11/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/10/2017Registered 03/11/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/10/2017Registered 03/11/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/10/2017Registered 03/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2007Registered 24/11/2007Satisfied 03/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2007Registered 24/11/2007Satisfied 03/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2007Registered 24/11/2007Satisfied 03/11/2017

CompanyRankvs 1310+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1310Geltsdale Limited
89
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.

Employees15/15 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

£2.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£736k

Current Liabilities

£160k

Debtors

£689k

4avg. employees

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£2.9M
Signed by 04161488 2024-04-01 2025-03-31 04161488 2025-03-31 04161488 core:RetainedEarningsAccumulatedLosses 2025-03-31 04161488 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£74k
20244.41+£49k
20232.83+£82k
20222.86+£86k
20212.74+£74k
20202.91+£76k
20192.91—

Derived from filed accounts. Not audited figures.