Back to search

Geohn Estates (Normanton) Limited

12976716

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT A2-A5 PLODDER LANE, BOLTON, BL4 0LR
Incorporated 27/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jane Cook

secretary · Since 27/10/2020

Mr Stephen John Seddon

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr William John Seddon

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Geohn Estates Limited

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

Unit A2-A5, Plodder Lane, Bolton, BL4 0LR

Reg: 08775304 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025

CompanyRankvs 79327+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£821k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£137k

Current Liabilities

£2.4M

Debtors

£39k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£445k

Derived from filed accounts. Not audited figures.