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D.C.Geoghegan Limited

05530535

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

254 UPPER SHOREHAM ROAD, SHOREHAM-BY-SEA, BN43 6BF
Incorporated 08/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Carl Peter Geoghegan

director · Since 08/08/2005

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 61

Mr Peregrine Robert Geoghegan

director · Since 08/08/2005

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peregrine Robert Geoghegan

secretary · Since 26/09/2005

BUILDING CONTRACTOR

BRITISH · Age 56

Also on 1 other board

Persons with Significant Control

Mr Peregrine Robert Geoghegan

Significant control
significant-influence-or-control-as-firm

British · England · Age 56

Lyminster Lodge, Station Road, Steyning, BN44 3YL

Notified 06/04/2016

Mr Carl Peter Geoghegan

Significant control
significant-influence-or-control-as-firm

British · England · Age 61

16, Mill Hill Drive, Shoreham-By-Sea, BN43 5TL

Notified 06/04/2016

David Geoghegan

25–50% shares
25–50% votes

British · United Kingdom · Age 93

Lyminster Lodge, Station Road, Steyning, BN44 3YL

Notified 06/04/2016

CompanyRankvs 1853+ SIC 43390 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.81× · 20/20
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 strength22/25 pts

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

Employees9/15 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.

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

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£131k

Current Liabilities

£34k

Fixed Assets

£16k

2avg. employees

Tax at Year End(2018)

Corp tax£10k
Dividends paid£59k

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£45k
20233.56-£60k
20223.37+£107k
20212.65+£26k
20202.16-£6k
20192.27+£30k
20182.14—

Derived from filed accounts. Not audited figures.