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Geraghty Group Properties Limited

12804628

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

Also on 1 other board

Mr Shane Joseph Geraghty

director · Since 11/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Shane Joseph Geraghty

25–50% shares
25–50% votes

English · England · Age 39

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 41

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 50899+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50899Geraghty Group Properties Limited
64
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.

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 31/08/2024

Net Worth

£170k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Debtors

£676

0avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£4k
20231.65+£42k
20221.30+£41k

Derived from filed accounts. Not audited figures.