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Geo Site Surveys Limited

05735553

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 MERSEY ROAD, SALE, M33 6HN
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Antoni Janusz Roy

director · Since 09/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mrs Jane Maria Turner Gardner

secretary · Since 22/03/2006

BRITISH · Age 60

Persons with Significant Control

Mr Antoni Janusz Roy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

32, Mersey Road, Sale, M33 6HN

Notified 18/03/2019

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 29/09/2015Registered 14/10/2015Satisfied 26/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/09/2015Registered 13/10/2015Satisfied 26/07/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/03/2006Registered 30/03/2006Satisfied 16/02/2026

CompanyRankvs 270+ SIC 43130 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength12/25 pts

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

Employees1/15 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.

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 27/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£136k

Current Liabilities

£375k

Fixed Assets

£284k

Debtors

£116k

0avg. employees-7

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£33k
20240.41+£29k
20230.36-£54k
20220.58+£29k
20210.35-£51k
20200.47+£65k
20190.44-£10k
20180.53

Derived from filed accounts. Not audited figures.