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Geocrest Properties Ltd

12705001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

198A LONGWOOD GARDENS, ILFORD, IG5 0EW
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Arshad

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mohammed Razaq

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Razaq

25–50% shares
25–50% votes

British · United Kingdom · Age 55

198a, Longwood Gardens, Ilford, IG5 0EW

Notified 30/06/2020

Mr Mohammed Arshad

25–50% shares
25–50% votes

British · United Kingdom · Age 58

198a, Longwood Gardens, Ilford, IG5 0EW

Notified 30/06/2020

Charges5 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 01/03/2024Registered 11/03/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 24/01/2022Registered 28/01/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/06/2021Registered 08/06/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/06/2021Registered 08/06/2021

CompanyRankvs 5948+ SIC 41201 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5948Geocrest Properties Ltd
67
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£6.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£318k

Current Liabilities

£106k

Fixed Assets

£11.2M

0avg. employees

Tax at Year End(2024)

Corp tax£3k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£21k
20245.14+£5k
20232.17-£4k
20222.04-£9k
202134.20—

Derived from filed accounts. Not audited figures.