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Geaves Direct Limited

06743057

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYON HOUSE 81 HALTWHISTLE ROAD, CHELMSFORD, CM3 5ZA
Incorporated 06/11/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Drewery

secretary · Since 06/11/2008

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Nicholas David Lyon Geaves

director · Since 06/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Nicholas David Lyon Geaves

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

British · United Kingdom · Age 57

Lyon House, 81 Haltwhistle Road, Chelmsford, CM3 5ZA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2011Registered 25/01/2011Satisfied 10/01/2022

CompanyRankvs 8923+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.73× · 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 strength23/25 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

£672k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£219k

Current Liabilities

£15k

Fixed Assets

£468k

1avg. employees

Balance Sheet

Assets less current liabilities£672k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.73+£37k
2023+£41k
202217.58+£32k
202113.32+£32k
20202.75+£30k
20191.95+£22k
20181.37

Derived from filed accounts. Not audited figures.