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Kevin & Sue Geyton Ltd

14173221

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TY DERW OLD ROAD, MACHYNLLETH, SY20 9LR
Incorporated 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Kevin Neil Geyton

director · Since 15/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Susan Catherine Geyton

director · Since 15/06/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Kevin Neil Geyton

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Ty Derw, Old Road, Machynlleth, SY20 9LR

Notified 15/06/2022

Mrs Susan Catherine Geyton

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ty Derw, Old Road, Machynlleth, SY20 9LR

Notified 15/06/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2022Registered 28/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2022Registered 26/10/2022

CompanyRankvs 9301+ SIC 55100 peers
23

Financial strength14th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£3k

Current Liabilities

£231k

Fixed Assets

£517k

2avg. employees

Balance Sheet

Assets less current liabilities£289k
Signed by 14173221 2024-09-01 2025-08-31 14173221 2025-08-31 14173221 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£5k
20230.02

Derived from filed accounts. Not audited figures.