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Geddes Warehouse Limited

06563708

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

62 RUMBRIDGE STREET, SOUTHAMPTON, SO40 9DS
Incorporated 14/04/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

82990
Other business support service activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kevin John Pollard

director · Since 19/06/2008

GARAGE OWNER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Steven Lee Hughes

director · Since 19/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Ian Richard Malcolm

director · Since 04/04/2013

ENGINEER

BRITISH · ENGLAND · Age 65

Mrs Suzanne Ashley Overton

director · Since 11/05/2015

HOUSE WIFE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Deborah Suzanne Clement

director · Since 03/03/2016

HUMAN RESOURCES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Vivienne Windle

director · Since 15/05/2018

RETIRED

BRITISH · ENGLAND · Age 71

Mr Danial Coe

director · Since 07/05/2019

CIVIL ENGINEER

BRITISH · ENGLAND · Age 61

Mr Stephen Gareth Alexander Smele

director · Since 12/08/2019

RETIRED

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Steven Lee Hughes

25–50% shares

British · England · Age 65

62, Rumbridge Street, Southampton, SO40 9DS

Notified 06/04/2016

CompanyRankvs 60673+ SIC 82990 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 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 strength12/25 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.

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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£39k

Fixed Assets

£39k

8avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by D S Clement 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20250.03
20240.03
20230.03
20220.03
20210.03
20200.03
20190.03
20180.03

Derived from filed accounts. Not audited figures.