Company Overview
Geotek Heating Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 2009, so this is a well established company. Geotek Heating Ltd has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 11 Chadkirk Industrial Estate, Vale Road, Romiley, Stockport, SK6 3NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGEOTEK HEATING LTD
Company Number06841954
Registered Office AddressUnit 11 Chadkirk Industrial Estate, Vale Road
 Romiley
 SK6 3NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
John Dillon - Director
(British, 65 years old, born March 1961)
Appointed 10 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
John Dillon
CHADKIRKS FARM AND COUNTRY STORE LTD
GEOTEK AGRI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 20,246 20,246 25,920
Current Assets 996,096 996,096 966,604
Creditors Due Within One Year 357,828 357,828 328,140
Working Cap 638,268 638,268 638,464
Total Assets Less Current Liabilities 658,514 658,514 664,384
Long-term Liabilities 41,806 41,806 51,888
Net Assets 616,708 616,708 612,496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 616,708 616,708 612,496
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.6%
Stocks Inventory - - -
Debtors 91.8% 91.8% 87.2%
Cash Bank In Hand 3.2% 3.2% 8.8%
Current Assets 98.0% 98.0% 97.4%
Creditors Due Within One Year 35.2% 35.2% 33.1%
Net Current Assets Liabilities 62.8% 62.8% 64.3%
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 60.7% 60.7% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 2.9
Solvency Ratio 2.5 2.5 2.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,016,342 1,016,342 992,524
Debt 399,634 399,634 380,028
Net Assets/Debt 616,708 616,708 612,496

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. 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. 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. 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 SK6 3NE
FLORAL DESIGN (CHESHIRE) LIMITED
Unit 34 Chadkirk Business Park, Vale Road, Romiley, Stockport, Cheshire, SK6 3NE
ALAN ALLISON (1980) LIMITED
UNIT 2 CHADKIRK BUSINESS PARK, VALE ROAD, ROMILEY, STOCKPORT, CHESHIRE, SK6 3NE
BUDGETWELL LIMITED
UNIT 21 CHADKIRK BUSINESS PARK, VALE ROAD, ROMILEY, STOCKPORT, CHESHIRE, SK6 3NE
EUROSERVO LTD.
MOTEC HOUSE CHADKIRK BUSINESS PARK, ROMILEY, STOCKPORT, CHESHIRE, SK6 3NE
LODGER LTD
FLAT 5, 153 STOCKPORT ROAD, MARPLE, STOCKPORT, SK6 3NE
T & P CAR SALES (STOCKPORT) LIMITED
13a Chadkirk Business Park Vale Road, Romiley, Stockport, Cheshire, SK6 3NE
POYNTON HOMES LIMITED
Unit 6b Vale Road, Romiley, Stockport, Cheshire, SK6 3NE
PITCHWORKS LIMITED
UNIT 6B VALE ROAD, ROMILEY, STOCKPORT, CHESHIRE, SK6 3NE
STARTWELL LIMITED
UNIT 21 CHADKIRK BUSINESS PARK, VALE RD : ROMILEY, STOCKPORT, CHESHIRE, SK6 3NE
KINGSMAID FRANCHISE LIMITED
12 Elmfield Road, Stockport, SK6 3NE
Document Filings
Confirmation statement made on 20 February 2026 with updates
Change of details for Mr John Dillon as a person with significant control on 1 January 2026
Cessation of David James Speller as a person with significant control on 1 January 2026
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Registered office address changed from Unit 11 Chadkirk Ind. Estate, Vale Road Romiley Stockport SK6 2NE England to Unit 11 Chadkirk Industrial Estate, Vale Road Romiley Stockport SK6 3NE on 20 April 2021
Confirmation statement made on 10 March 2021 with no updates
Director's details changed for Mr John Dillon on 9 March 2021
Registered office address changed from Maxron House Green Lane Romiley Stockport Cheshire SK6 3JQ England to Unit 11 Chadkirk Ind. Estate, Vale Road Romiley Stockport SK6 2NE on 29 April 2020
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 March 2018 with no updates
Registration of charge 068419540003, created on 22 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free