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Geo Masters & Sons Limited

04346913

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIMINGTON ROAD, SOMERSET, BA22 8LX
Incorporated 03/01/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Karen Elizabeth Biggenden

secretary · Since 03/01/2002

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Karen Elizabeth Biggenden

director · Since 03/01/2002

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Graeme Stanley Robert Cattle

director · Since 03/01/2002

CARPENTER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Andrew Charles Masters

director · Since 03/01/2002

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Graeme Stanley Robert Cattle

25–50% shares
25–50% votes

British · England · Age 65

Cynric, Sutton Road, Somerton, TA11 6QP

Notified 06/04/2016

Mr Andrew Charles Masters

25–50% shares
25–50% votes

British · England · Age 57

Tusons, Free Street, Ilchester, BA22 8LY

Notified 06/04/2016

Karen Elizabeth Biggenden

25–50% shares
25–50% votes

British · England · Age 68

5, High Street, Yeovil, BA22 8NQ

Notified 06/04/2016

CompanyRankvs 2847+ SIC 41201 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2847Geo Masters & Sons Limited
75
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£91k

Current Liabilities

£68k

Fixed Assets

£11k

7avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£5k
20241.29+£16k
20231.20-£38k
20221.58+£30k
20211.43-£32k
20201.97-£8k
20192.13-£3k
20172.20—

Derived from filed accounts. Not audited figures.