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Geohn Estates Limited

08775304

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNITS A2 - A6 EDGE FOLD INDUSTRIAL ESTATE, PLODDER LANE, BOLTON, BL4 0LR
Incorporated 14/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jane Cook

secretary · Since 14/11/2013

Also on 12 other boards

Mr Stephen John Seddon

director · Since 14/11/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mrs Sarah Jane Cook

director · Since 18/12/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr William John Seddon

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Geohn Group Limited

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

Units A2-A6, Edge Fold Industrial Estate, Plodder Lane, Bolton, BL4 0LR

Reg: 08901270 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025
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outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025
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outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 21/12/2017Registered 23/12/2017Satisfied 26/06/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2017Registered 23/12/2017Satisfied 26/06/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2017Registered 23/12/2017Satisfied 11/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017Satisfied 11/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017Satisfied 18/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017Satisfied 08/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017Satisfied 11/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017Satisfied 11/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017Satisfied 26/06/2020
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 30/01/2017Registered 10/02/2017Satisfied 29/04/2025
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 30/01/2017Registered 03/02/2017Satisfied 29/04/2025
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 23/08/2016Registered 23/08/2016Satisfied 29/04/2025
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 22/06/2016Registered 07/07/2016Satisfied 29/04/2025
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 12/02/2016Registered 19/02/2016Satisfied 29/04/2025
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 03/02/2016Registered 19/02/2016Satisfied 08/04/2021
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 25/09/2015Registered 28/09/2015Satisfied 26/06/2020
Charge
satisfied

SEDDON ENGINEERING HOLDINGS LIMITED

Created 03/09/2015Registered 18/09/2015Satisfied 08/04/2021

CompanyRankvs 4389+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4389Geohn Estates Limited
86
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£284k

Fixed Assets

£12.6M

Debtors

£2.5M

3avg. employees

Balance Sheet

Assets less current liabilities£15.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.66+£500k
20235.93—

Derived from filed accounts. Not audited figures.