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Geothel Properties Ltd

11843807

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

75 BURCOT AVENUE, WOLVERHAMPTON, WV1 2SB
Incorporated 25/02/2019

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Ewart Cadogan

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Peter Ewart Cadogan

75–100% shares

British · United Kingdom · Age 53

546, Great West Road, Hounslow, TW5 0TQ

Notified 25/02/2019

Former PSCs

Mr Geoffrey Llewelyn Cadogan

Ceased 04/06/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/07/2024Registered 31/07/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/06/2019Registered 21/06/2019

CompanyRankvs 53003+ SIC 68100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity7/15 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

£90k

Balance sheet strength

Cash

£897

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

Current Liabilities

£133k

1avg. employees

Balance Sheet

Bank loans & overdrafts£564k
Assets less current liabilities£668k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£25k
2024+£39k
2023+£13k
2022+£23k
2021-£603

Derived from filed accounts. Not audited figures.