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Geoff Nevinson Limited

04815393

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SPRINGHILL FARM, WORKINGTON, CA14 4QQ
Incorporated 30/06/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects
42110
Construction of roads and motorways
43290
Other construction installation
43999
Specialised construction activities

Officers

Carol Angela Nevinson

secretary · Since 30/06/2003

MANAGER

BRITISH · Age 58

Mr Geoffrey John Nevinson

director · Since 30/06/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Geoffrey John Nevinson

75–100% shares

British · United Kingdom · Age 60

Springhill Farm, Workington, CA14 4QQ

Notified 31/07/2016

CompanyRankvs 24805+ SIC 41100 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£30k

Current Liabilities

£68k

Fixed Assets

£198k

1avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£27k
20240.09-£284
20230.51+£50k
20220.26+£14k
20210.30

Derived from filed accounts. Not audited figures.