Company Overview
R D Geeson (Derby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 April 1963, so this is a well established company. R D Geeson (Derby) Limited has been in business for 62 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Sandyhill Park, Middleton, Matlock, Derbyshire, DE4 4LR
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Companies House Data
Company NameR D GEESON (DERBY) LIMITED
Company Number00757186
Registered Office AddressSandyhill Park
 Middleton
 DE4 4LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1963
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Sarah Geeson - Director
(British, 56 years old, born August 1970)
Appointed 23 November 2022
 Active
Robert Geeson - Director
(British, 57 years old, born June 1969)
Appointed 01 December 2014
 Active
Secretaries
Show Resigned
Robert Geeson - Secretary
Appointed 13 August 2025
 Active
Other Company Directorships
Sarah Geeson
GEESON HOLDINGS LIMITED
Robert Geeson
GEESON HOLDINGS LIMITED
RENTAL GROUP LTD
SOGOOD PARTNERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,502,000 1,502,000 652,000
Current Assets 30,528 30,528 58,060
Creditors Due Within One Year 588,247 588,247 612,870
Working Cap -557,719 -557,719 -554,810
Total Assets Less Current Liabilities 944,281 944,281 97,190
Long-term Liabilities 468,633 468,633 465,724
Net Assets 1,412,914 1,412,914 562,914
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,412,914 1,412,914 562,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 91.8%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.6%
Cash Bank In Hand 1.7% 1.7% 7.6%
Current Assets 2.0% 2.0% 8.2%
Creditors Due Within One Year 38.4% 38.4% 86.3%
Net Current Assets Liabilities -36.4% -36.4% -78.1%
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 92.2% 92.2% 79.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 12.8 12.8 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,532,528 1,532,528 710,060
Debt 119,614 119,614 147,146
Net Assets/Debt 1,412,914 1,412,914 562,914

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around DE4 4LR
HARPRULE LIMITED
RD GEESON SANDYHILL PARK, MIDDLETON, MATLOCK, DERBYSHIRE, DE4 4LR
RENTAL GROUP LTD
4A RISE END, MIDDLETON, MATLOCK, DE4 4LR
BOVEY & WESTON LIMITED
51 ST JOHN STREET, ASHBOURNE, DERBYSHIRE, DE4 4LR
DERBYSHIRE WILDLIFE TRUST LIMITED
SANDY HILL MAIN STREET, MIDDLETON, MATLOCK, DERBYSHIRE, DE4 4LR
DERBYSHIRE WILDLIFE RESOURCES LIMITED
SANDY HILL, MAIN STREET SANDY HILL, MIDDLETON, MATLOCK, DERBYSHIRE, DE4 4LR
Document Filings
Confirmation statement made on 30 August 2025 with no updates
Appointment of Mr Robert David Geeson as a secretary on 13 August 2025
Termination of appointment of Sarah Jane Geeson as a secretary on 13 August 2025
Confirmation statement made on 30 August 2024 with updates
Confirmation statement made on 30 August 2023 with updates
Appointment of Mrs Sarah Jane Geeson as a director on 23 November 2022
Confirmation statement made on 30 August 2022 with updates
Appointment of Mrs Sarah Jane Geeson as a secretary on 14 May 2022
Termination of appointment of Elizabeth Joan Geeson as a secretary on 14 May 2022
Termination of appointment of Elizabeth Joan Geeson as a director on 14 May 2022
Termination of appointment of Roger Dale Geeson as a director on 14 May 2022
Director's details changed for Mr Roger Dale Geeson on 1 March 2022
Director's details changed for Mr Robert David Geeson on 1 March 2022
Director's details changed for Mrs Elizabeth Joan Geeson on 1 March 2022
Confirmation statement made on 30 August 2021 with updates
Confirmation statement made on 30 August 2020 with updates
Change of details for Geeson Holdings Limited as a person with significant control on 7 January 2020
Confirmation statement made on 30 August 2019 with updates
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