The Geoghegan Group (Surrey) Limited
07737739
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Geoghegan Holdings Limited
The Old Surgery, The Green, Cranleigh, GU6 7RP
Reg: 10660577 · Companies House · Limited Company
Notified 20/03/2017
Former PSCs
Mr Patrick Stuart Geoghegan
Ceased 18/08/2021
Mrs Joanne Brunel Geoghegan
Ceased 18/08/2021
Charges2 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
SANTANDER UK PLC (THE BANK)
Change History
Active
Private Limited Company
THE OLD SURGERY THE GREEN
CRANLEIGH
CompanyRankvs 1624+ SIC 86102 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£888k
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£4.7M
Current Liabilities
£8.8M
Fixed Assets
£6.0M
Debtors
£3.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£2.1M |
| 2024 | 0.68 | +£84k |
| 2023 | 0.65 | +£214k |
| 2022 | 4.44 | +£3.5M |
| 2021 | 7.12 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
mortgage charge part both with charge number
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
change person director company with change date
confirmation statement with updates
change person director company with change date
change person director company with change date
resolution
resolution
accounts with accounts type small
confirmation statement with updates
capital name of class of shares
capital name of class of shares
resolution
accounts with accounts type group
resolution
memorandum articles
confirmation statement with no updates
notification of a person with significant control
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
change account reference date company current extended
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
legacy
capital allotment shares
capital allotment shares
incorporation company