Back to search

Geotrio Developments Ltd

11423004

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

4 ESKDALE CLOSE, CARDIFF, CF23 5LF
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Edward Fenard

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Rhys Anthony Thomas

director · Since 19/06/2018

DIRECTOR

WELSH · WALES · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Thomas Edward Fenard

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 38

53, Heol Gabriel, Cardiff, CF14 1JU

Notified 19/06/2018

Mr Rhys Anthony Thomas

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Welsh · Wales · Age 38

4 Eskdale Close, Eskdale Close, Cardiff, CF23 5LF

Notified 19/06/2018

Former PSCs

Mr Toby Christopher Dovey

Ceased 01/11/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/07/2025Registered 21/07/2025

CompanyRankvs 73220+ SIC 68100 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
73220Geotrio Developments Ltd
46
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£106k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

—

Current Liabilities

£217k

Fixed Assets

£335k

0avg. employees

Director Loans(2019)

Company owes directors£264k

Balance Sheet

Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£55k
2024—+£10k
2023—+£13k
2022—+£16k
20210.10+£14k
20200.06+£7k
20190.03—

Derived from filed accounts. Not audited figures.