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Geordies General Stores Limited

08705823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 WILLOW AVENUE, NEWCASTLE UPON TYNE, NE4 9TN
Incorporated 25/09/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Binu Kizhakail Skriah

director · Since 25/09/2013

BUSINESS

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Binu Kizhakail Skriah

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

19, Grange Road, Newcastle Upon Tyne, NE4 9LB

Notified 06/04/2016

Mrs Sinimol Kalamparambil Baby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

19, Grange Road, Newcastle Upon Tyne, NE4 9LB

Notified 08/12/2025

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 18/12/2024Registered 20/12/2024

CompanyRankvs 10383+ SIC 47110 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength8/25 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.

Liquidity6/20 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

£708

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£429k

Current Liabilities

£438k

Fixed Assets

£51k

13avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20241.12+£7k
20231.31
20221.58
20211.67+£5k
20200.84-£829
20190.78

Derived from filed accounts. Not audited figures.