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Geometric Manufacturing Ltd

04515690

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 STATION DRIVE, TEWKESBURY, GL20 7HH
Incorporated 20/08/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

32990
Other manufacturing

Officers

Joanna Wenham

secretary · Since 29/08/2002

DIRECTOR

BRITISH

Also on 1 other board

Mr Paul Adrian Wenham

director · Since 03/01/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Joanna Wenham

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Zoe Claire Burke

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Christopher John Grant

director · Since 12/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Adrian Wenham

25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 60

7-10, Station Drive, Tewkesbury, GL20 7HH

Notified 28/07/2016

Sheila Mary Wenham As Executor Of Brian Wenham Deceased

25–50% shares

British · England · Age 82

Unit 10 Station Drive, Tewkesbury, GL20 7HH

Notified 19/08/2025

Former PSCs

Mrs Yue Zhuang

Ceased 06/06/2023

Brian Charles Wenham

Ceased 19/08/2025

Huizhen Bian

Ceased 06/06/2023

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 27/07/2017Registered 04/08/2017

CompanyRankvs 1491+ SIC 32990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1491Geometric Manufacturing Ltd
81
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.

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.

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 28/02/2026

Turnover

£8.2M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£896k

Bottom line earnings

Net Current Assets

£341k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£3.2M

Debtors

£1.9M

Cost of Sales

£4.6M

Gross Profit

£3.6M

Admin Expenses

£2.5M

Operating Profit

£1.1M

Profit After Tax

£799k

92avg. employees+8

Balance Sheet

Intangible assets£99k
Assets less current liabilities£3.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13+£799k
20250.92+£360k
20240.81+£135k
20230.87—

Derived from filed accounts. Not audited figures.