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Geach Haulage Limited

11364208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SHUTE COTTAGE SHUTE PARK, NEWTON ABBOT, TQ12 6JB
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Lewis Charles Geach

director · Since 16/05/2018

HGV DRIVER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Lewis Charles Geach

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

British · England · Age 41

Shute Cottage, Shute Park, Newton Abbot, TQ12 6JB

Notified 20/05/2018

Charges1 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 18/11/2024Registered 20/11/2024

CompanyRankvs 29957+ SIC 49410 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity8/15 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

-£99k

Balance sheet strength

Cash

-£10k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£93k

Current Liabilities

£238k

Fixed Assets

£206k

Debtors

£102k

5avg. employees

Tax at Year End

VAT£41k

Balance Sheet

Assets less current liabilities£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£0£813k
20250.39+£2k£813k
20240.36-£102k£151k
20231.01£363k

Derived from filed accounts. Not audited figures.