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Geary Homes Limited

12904970

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

1 BEAUFRONT TERRACE, NEWCASTLE UPON TYNE, NE36 0PN
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Geary

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Geary

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

British · United Kingdom · Age 55

1, Beaufront Terrace, Newcastle Upon Tyne, NE36 0PN

Notified 25/09/2020

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/12/2023Registered 11/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/05/2023Registered 15/05/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/01/2023Registered 09/02/2023Satisfied 15/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/10/2022Registered 14/10/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 28/01/2022Registered 17/02/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2021Registered 07/05/2021

CompanyRankvs 56705+ SIC 68100 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56705Geary Homes Limited
51
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.

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£30k

Current Liabilities

£207k

Fixed Assets

£825k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£36k
20230.29-£11k
20220.17+£40k
20210.22—

Derived from filed accounts. Not audited figures.