Company Overview
Geopost Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 October 2000, so this is a well established company. Geopost Holdings Limited has been in business for 25 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Roebuck Lane, Smethwick, West Midlands, B66 1BY
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Companies House Data
Company NameGEOPOST HOLDINGS LIMITED
Company Number04097293
 Roebuck Lane
 B66 1BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
David Adams - Director
(British, 56 years old, born August 1970)
Appointed 31 March 2008
 Active
Mariehelene Michon - Director
(French, 58 years old, born February 1968)
Appointed 29 March 2021
 Active
Justin Pegg - Director
(British, 55 years old, born July 1971)
Appointed 06 December 2022
 Active
Secretaries
Show Resigned
Justin Clarke - Secretary
Appointed 15 March 2022
 Active
Other Company Directorships
David Adams
CASTLEGATE 555 LIMITED
D P D (UK) LIMITED
DELIVERY INVESTIGATIONS LIMITED
DPD LOCAL UK LTD
DPDGROUP UK LTD
DYNAMIC PARCEL DISTRIBUTION LIMITED
GEOPOST INTERMEDIATE HOLDINGS
INTERLINK EXPRESS LIMITED
INTERLINK EXPRESS PARCELS LIMITED
MAIL PLUS LIMITED
PARCELINE LIMITED
Mariehelene Michon
DELIVERY INVESTIGATIONS LIMITED
DPD LOCAL UK LTD
DPDGROUP UK LTD
GEOPOST INTERMEDIATE HOLDINGS
INTERLINK EXPRESS LIMITED
Justin Pegg
CITYSPRINT (UK) LIMITED
CITYSPRINT COURIER SERVICES LIMITED
DPD LOCAL UK LTD
DPDGROUP UK LTD
GEOPOST INTERMEDIATE HOLDINGS
INTERLINK EXPRESS LIMITED
INTERLINK EXPRESS PARCELS LIMITED
PARCELINE LIMITED
PIE MAPPING SOFTWARE LTD
PROJECT BOLT NEWCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 04-Jan-2015 04-Jan-2013
Balance Sheet
Fixed Assets 195,655,000 195,655,000 198,243,000
Current Assets 76,026,000 76,026,000 56,681,000
Creditors Due Within One Year 4,428,000 4,428,000 26,822,000
Working Cap 71,598,000 71,598,000 29,859,000
Total Assets Less Current Liabilities 267,253,000 267,253,000 228,102,000
Long-term Liabilities 163,859,000 163,859,000 128,090,000
Net Assets 103,394,000 103,394,000 100,012,000
Share Capital & Reserves
Share Cap 100,000,000 100,000,000 100,000,000
Profit & Loss Reserves 3,394,000 3,394,000 12,000
Other Reserves 0 0 0
Shareholders Funds 103,394,000 103,394,000 100,012,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 04-Jan-2015 04-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 77.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 28.0% 28.0% 22.2%
Creditors Due Within One Year 1.6% 1.6% 10.5%
Net Current Assets Liabilities 26.4% 26.4% 11.7%
Creditors Due After One Year 60.3% 60.3% 50.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.1% 38.1% 39.2%
Called Up Share Capital 36.8% 36.8% 39.2%
Share Capital Allotted Called Up Paid 36.8% 36.8% 39.2%
Profit Loss Account Reserve 1.2% 1.2% 0.0%
Shareholder Funds 38.1% 38.1% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 04-Jan-2015 04-Jan-2013
Liquidity Ratio 17.2 17.2 2.1
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 04-Jan-2015 04-Jan-2013
Assets 271,681,000 271,681,000 254,924,000
Debt 168,287,000 168,287,000 154,912,000
Net Assets/Debt 103,394,000 103,394,000 100,012,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 B66 1BY
GEOPOST INTERMEDIATE HOLDINGS
Geopost Intermediate Holdings, Roebuck Lane, Smethwick, West Midlands, B66 1BY
DPDGROUP UK LTD
Roebuck Lane, Smethwick, West Midlands, B66 1BY
INTERLINK EXPRESS PARCELS LIMITED
Uk Letter Limited, Roebuck Lane, Smethwick, West Midlands, B66 1BY
DELIVERY INVESTIGATIONS LIMITED
GEOPOST UK LIMITED, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BY
MAIL PLUS LIMITED
Dpd, Roebuck Lane, Smethwick, West Midlands, B66 1BY
JM & KM GROUP LIMITED
C/O L A METALS LIMITED, CORNER OF ROEBUCK LANE & DARTMOUTH ROAD, SMETHWICK, WEST MIDLANDS, B66 1BY
R.S.M. CONTROLS LIMITED
SUMMIT CRESCENT INDL ESTATE, SMETHWICK, WARLEY, WORCS, B66 1BY
L.A. METALS LIMITED
CORNER OF ROEBUCK LANE &, DARTMOUTH ROAD, SMETHWICK WARLEY, WEST MIDLANDS, B66 1BY
PARCELINE LIMITED
Parceline Limited, Roebuck Lane, Smethwick, West Midlands, B66 1BY
DYNAMIC PARCEL DISTRIBUTION LIMITED
Dynamic Parcel Distribution Limited, Roebuck Lane, Smethwick, West Midlands, B66 1BY
Document Filings
Termination of appointment of Elaine Janet Kerr as a director on 30 January 2026
Confirmation statement made on 10 October 2025 with no updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 October 2024 with no updates
Termination of appointment of Eric Jan Willem Dietz as a director on 16 December 2023
Confirmation statement made on 10 October 2023 with no updates
Termination of appointment of Yves Delmas as a director on 1 March 2023
Appointment of Mr Eric Jan Willem Dietz as a director on 1 March 2023
Appointment of Mr Justin Pegg as a director on 6 December 2022
Appointment of Mrs Elaine Janet Kerr as a director on 6 December 2022
Confirmation statement made on 10 October 2022 with no updates
Second filing for the cessation of La Poste as a person with significant control
Change of details for Caisse Des Depots Et Consignations as a person with significant control on 6 April 2016
Notification of Agence Des Participations De L'eat as a person with significant control on 6 April 2016
Notification of Caisse Des Depots Et Consignations as a person with significant control on 6 April 2016
Cessation of La Poste as a person with significant control on 30 June 2022
Appointment of Mr Justin Neil Clarke as a secretary on 15 March 2022
Termination of appointment of David Laurence Adams as a secretary on 15 March 2022
Confirmation statement made on 10 October 2021 with no updates
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