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Geo - Drill Limited

05882090

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 QUEENS COURT NORTH, THIRD AVENUE, GATESHEAD, NE11 0BU
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Susan Turnbull

secretary · Since 20/07/2006

DRILLER

BRITISH

Mr Paul Turnbull

director · Since 20/07/2006

DRILLER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Paul Turnbull

50–75% shares
50–75% votes

British · England · Age 53

Unit 2e, Hownsgill Industrial Park, Consett, DH8 7NU

Notified 06/04/2016

Mrs Susan Turnbull

25–50% shares
25–50% votes

British · England · Age 50

Unit 2e, Hownsgill Industrial Park, Consett, DH8 7NU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2010Registered 26/04/2010
charge
satisfied

HSBC BANK PLC

Created 01/09/2006Registered 02/09/2006Satisfied 26/04/2010

CompanyRankvs 15+ SIC 43130 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 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 strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.3M

Fixed Assets

£689k

Debtors

£1.5M

33avg. employees+1

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£174k
20242.60+£108k
20232.40-£668k
20222.39+£433k
20212.47+£407k
20202.40+£76k
20193.13+£162k
20183.17—

Derived from filed accounts. Not audited figures.