Back to search

Geach Aggregates Limited

13169052

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHUTE COTTAGE SHUTE PARK, NEWTON ABBOT, TQ12 6JB
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Lewis Charles Geach

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Kerrie Ann Rundle

25–50% shares
25–50% votes

British · England · Age 38

Shute Cottage, Shute Park, Newton Abbot, TQ12 6JB

Notified 01/02/2021

Mr Lewis Charles Geach

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

British · England · Age 41

Shute Cottage, Shute Park, Newton Abbot, TQ12 6JB

Notified 01/02/2021

Charges1 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 18/11/2024Registered 20/11/2024

CompanyRankvs 2210+ SIC 46130 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
2210Geach Aggregates Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£23k

Current Liabilities

£64k

Fixed Assets

£178k

3avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£21k
20240.68-£27k
20232.54—

Derived from filed accounts. Not audited figures.