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Geo Handling Ltd

13000726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SANDFORD STREET, BIRKENHEAD, CH41 1BN
Incorporated 05/11/2020

Compliance

Last accounts

28/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Gary Geoffrey Jones

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Jason Michael John Pengelly

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew Patrick Dempsey

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jason Michael John Pengelly

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

British · England · Age 52

1, Sandford Street, Birkenhead, CH41 1BN

Notified 05/11/2020

Mr Gary Geoffrey Jones

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

British · England · Age 45

1, Sandford Street, Birkenhead, CH41 1BN

Notified 05/11/2020

Mr Andrew Patrick Dempsey

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

British · England · Age 53

1, Sandford Street, Birkenhead, CH41 1BN

Notified 05/11/2020

CompanyRankvs 8518+ SIC 52290 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20240.46-£89
20230.48

Derived from filed accounts. Not audited figures.