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Geoacre Limited

09633955

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

KINGFISHER COURT PLAXTON BRIDGE ROAD, BEVERLEY, HU17 0RT
Incorporated 11/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Anthony Cooke

director · Since 05/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Simon William Lunt

director · Since 05/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

The Baytree Holdings Limited

75–100% shares
75–100% votes

The Counting House, Nelson Street, Hull, HU1 1XE

Notified 02/07/2018

Charges1 outstanding

Charge
outstanding

DA BUDGE PENSION TRUSTEES LIMITED, LILIAN EAVIS AND ANDREW JAMES EAVIS AS THE TRUSTEES OF THE B

Created 13/07/2022Registered 13/07/2022

CompanyRankvs 733980+ SIC 68209 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73398Geoacre Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity11/15 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

£124k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£43k

Current Liabilities

£751k

Debtors

£9k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£21k
20240.03-£6k
20230.13+£6k
20220.17-£302
20210.29—
20200.26—
20190.22—
20180.15—

Derived from filed accounts. Not audited figures.