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Geg Property Holdings Ltd

13847664

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O FRUITION ACCOUNTANCY, STATION ROAD, WS13 6HX
Incorporated 13/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Deakin

director · Since 13/01/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Graham Deakin

75–100% shares

British · United Kingdom · Age 63

Unit 4, Fairway Court, Amber Close, Tamworth, B77 4RP

Notified 13/01/2022

Charges2 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/08/2026Registered 21/08/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/03/2022Registered 10/03/2022

CompanyRankvs 85248+ SIC 68100 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£21k

Current Liabilities

£2k

Fixed Assets

£251k

Debtors

£101

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£101

Balance Sheet

Assets less current liabilities£270k
Signed by Mr Graham Deakin 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.06+£3k
202416249.00+£2k
20230.05—

Derived from filed accounts. Not audited figures.