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Geejay & Daughter Limited

05396417

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE MALTHOUSE HURST LANE, HIGHAM, DE55 6EL
Incorporated 17/03/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Rebecca Wendy Nichols Green

secretary · Since 17/03/2005

GENERAL RETAILER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Rebecca Wendy Nichols Green

director · Since 17/03/2005

GENERAL RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Timothy Charles Nichols Green

director · Since 17/03/2005

GENERAL RETAILER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Timothy Charles Nichols Green

25–50% shares
25–50% votes

British · England · Age 60

The Malthouse, Hurst Lane, Higham, DE55 6EL

Notified 06/04/2016

Mrs Rebecca Wendy Nichols Green

25–50% shares
25–50% votes

British · England · Age 57

The Malthouse, Hurst Lane, Higham, DE55 6EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2018Registered 16/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2016Registered 24/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2015Registered 21/10/2015

CompanyRankvs 88+ SIC 47190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£959k

Current Liabilities

£179k

Fixed Assets

£665k

Debtors

£18k

15avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.34-£30k
20235.36+£19k
20225.10+£143k
20213.20+£134k
20202.83+£114k
20192.65+£189k
20182.67—

Derived from filed accounts. Not audited figures.