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Geoffreygray Properties Ltd

10375307

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ANGLO HOUSE, STOURPORT ON SEVERN, DY13 9AW
Incorporated 14/09/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2026

Due 27/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Hughes

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Jacqueline Hughes

director · Since 14/09/2016

BRITISH

BRITISH · ENGLAND

Also on 2 other boards

Keira Victoria Lapsley

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Calum Elsmere Maccrimmon

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Daniel Hughes

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

British · United Kingdom

Notified 14/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2017Registered 17/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2017Registered 26/07/2017

CompanyRankvs 85299+ SIC 68209 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85299Geoffreygray Properties Ltd
56
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£939

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£365k

Balance Sheet

Assets less current liabilities£366k
Signed by Mr D Hughes 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£9k
20241.15-£937
20232.31—

Derived from filed accounts. Not audited figures.