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Geater Holdings Ltd

12098201

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

BIRCH COTTAGE SHEEPWAY, BRISTOL, BS20 7TE
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Geater

director · Since 11/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr John Stephen Geater

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

British · England · Age 48

Birch Cottage, Sheepway, Bristol, BS20 7TE

Notified 11/07/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/11/2019Registered 21/11/2019

CompanyRankvs 131695+ SIC 68209 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees57th 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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131695Geater Holdings Ltd
47
How is this score calculated?
Financial strength17/25 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 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

—

Current Liabilities

£47k

1avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£4k
2024—+£3k
2023—+£1k
2022—+£5k
20210.35+£9k
20200.27—

Derived from filed accounts. Not audited figures.