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Geva Properties Ltd

10939838

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT #1-75, LONDON, EC4M 7JN
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Patrick Matthams

secretary · Since 31/08/2017

Also on 14 other boards

Mr Robert Patrick Matthams

director · Since 31/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Robert Patrick Matthams

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

British · United Kingdom · Age 41

Unit #1-75, 39 Ludgate Hill, London, EC4M 7JN

Notified 18/01/2018

Former PSCs

Mr Robert Patrick Matthams

Ceased 11/09/2017

Rpm Investment Holdings Ltd

Ceased 18/01/2018

Charges7 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

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outstanding

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Created 19/08/2022Registered 22/08/2022
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outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/05/2022Registered 07/06/2022
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outstanding

PARATUS AMC LIMITED

Created 19/05/2022Registered 24/05/2022
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PARATUS AMC LIMITED

Created 19/11/2021Registered 23/11/2021
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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/01/2019Registered 26/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/01/2018Registered 27/01/2018

CompanyRankvs 168421+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168421Geva Properties Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity9/15 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

-£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£16k

Current Liabilities

£2.9M

Fixed Assets

£5.5M

20avg. employees+19

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£16k
20240.01-£37k
20230.01-£22k
20220.01-£9k
20210.01-£3k
20200.02-£29k
20190.01—

Derived from filed accounts. Not audited figures.