Company Overview
Geotechnical Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 1961, so this is a well established company. Geotechnical Engineering Limited has been in business for 64 years and 7 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Centurion House, Olympus Park Quedgeley, Gloucester, Gloucestershire, GL2 4NF
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Companies House Data
Company NameGEOTECHNICAL ENGINEERING LIMITED
Company Number00700739
Registered Office AddressCenturion House
 Olympus Park Quedgeley
 GL2 4NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1961
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Martyn Brocklesby - Director
(British, 57 years old, born November 1969)
Appointed 15 June 2012
 Active
John Hanson - Director
(British, 59 years old, born July 1967)
Appointed 01 July 2004
 Active
Andrew Milne - Director
(British, 67 years old, born November 1959)
Alice Milne - Director
(British, 66 years old, born October 1960)
Appointed 31 March 1997
 Active
Lisa Shepherd - Director
(British, 42 years old, born December 1984)
Appointed 25 July 2023
 Active
James Taylor - Director
(British, 43 years old, born November 1983)
Appointed 10 November 2022
 Active
Christopher Yates - Director
(British, 40 years old, born April 1986)
Appointed 14 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Martyn Brocklesby
No companies found
John Hanson
No companies found
Andrew Milne
GEOSPATIAL ENGINEERING LIMITED
PROFESSIONAL BOOKS LTD
STEGOSAURUS ENTERPRISES LIMITED
Alice Milne
No companies found
Lisa Shepherd
No companies found
James Taylor
No companies found
Christopher Yates
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,845,538 2,845,538 2,653,579
Current Assets 6,671,720 6,671,720 9,093,750
Creditors Due Within One Year 2,894,014 2,894,014 4,350,326
Working Cap 3,777,706 3,777,706 4,743,424
Total Assets Less Current Liabilities 6,623,244 6,623,244 7,397,003
Long-term Liabilities 1,883,502 1,883,502 2,469,172
Net Assets 4,739,742 4,739,742 4,927,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,739,742 4,739,742 4,927,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 22.6%
Stocks Inventory - - -
Debtors 32.6% 32.6% 43.7%
Cash Bank In Hand 21.7% 21.7% 33.8%
Current Assets 70.1% 70.1% 77.4%
Creditors Due Within One Year 30.4% 30.4% 37.0%
Net Current Assets Liabilities 39.7% 39.7% 40.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.8% 49.8% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 9,517,258 9,517,258 11,747,329
Debt 4,777,516 4,777,516 6,819,498
Net Assets/Debt 4,739,742 4,739,742 4,927,831

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Neil Varne Parry as a director on 31 October 2025
Registration of charge 007007390011, created on 21 August 2025
Confirmation statement made on 17 May 2025 with no updates
Termination of appointment of Lyndon Allan Barton as a director on 7 January 2025
Confirmation statement made on 17 May 2024 with no updates
Appointment of Lisa Jane Margaret Shepherd as a director on 25 July 2023
Confirmation statement made on 17 May 2023 with no updates
Appointment of Mr James Christian Taylor as a director on 10 November 2022
Confirmation statement made on 17 May 2022 with updates
Satisfaction of charge 007007390010 in full
Confirmation statement made on 18 May 2021 with no updates
Appointment of Mr Christopher Martin Yates as a director on 14 April 2021
Confirmation statement made on 18 May 2020 with no updates
Confirmation statement made on 18 May 2019 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 007007390009 in full
Satisfaction of charge 7 in full
Registration of charge 007007390010, created on 22 October 2018
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