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Geraghty Group Properties Limited

12804628

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 11/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kieran Francis Geraghty

director · Since 11/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Shane Joseph Geraghty

director · Since 11/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr Shane Joseph Geraghty

25–50% shares
25–50% votes

English · England · Age 40

5, The Quadrant, Coventry, CV1 2EL

Notified 11/08/2020

Mr Kieran Francis Geraghty

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

5, The Quadrant, Coventry, CV1 2EL

Notified 11/08/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/06/2021Registered 14/06/2021

CompanyRankvs 145892+ SIC 68209 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145892Geraghty Group Properties Limited
45
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£160k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£676

0avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£10k
20242.55+£4k
20231.65—

Derived from filed accounts. Not audited figures.