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Geva Estates Limited

08650523

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

UNIT #1-75, LONDON, EC4M 7JN
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Patrick Matthams

director · Since 14/08/2013

BUSINESS OWNER/PROPRIETER

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Rpm Investment Holdings Ltd

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

Unit #1-75 39, Ludgate Hill, London, EC4M 7JN

Reg: 0906033 · Companies House · Limited By Shares

Notified 11/09/2017

Former PSCs

Mr Robert Patrick Matthams

Ceased 11/09/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2019Registered 16/12/2019

CompanyRankvs 18142+ SIC 64209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£605k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14.7M

Working capital

Current Assets

£236k

Current Liabilities

£14.9M

Fixed Assets

£15.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£466k
20240.01-£206k
20230.01-£78k
20220.01+£120k
20210.43+£23k
20200.95-£51k
20190.00

Derived from filed accounts. Not audited figures.