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Geohn Developments Limited

08902298

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

UNITS A2-A6 EDGE FOLD INDUSTRIAL ESTATE, PLODDER LANE, BOLTON, BL4 0LR
Incorporated 19/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Jane Cook

secretary · Since 19/02/2014

Also on 12 other boards

Mr Stephen John Seddon

director · Since 19/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mrs Sarah Jane Cook

director · Since 11/02/2020

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

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/12/2019Registered 20/12/2019Satisfied 06/08/2020
Charge
satisfied

SANTANDER UK PLC

Created 26/10/2017Registered 02/11/2017Satisfied 02/12/2020
Charge
satisfied

SANTANDER UK PLC

Created 29/10/2014Registered 13/11/2014Satisfied 02/12/2020

CompanyRankvs 9230+ SIC 64209 peers
63

Financial strength13th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 192.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity12/15 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

£1

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£438k

Current Liabilities

£2k

Debtors

£403k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£470k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024192.25
20231.01

Derived from filed accounts. Not audited figures.