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Ess-Gee Investments Limited

00422450

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1.2, 1ST FLOOR EXCHANGE COURT, LIVERPOOL, L2 2ET
Incorporated 28/10/1946

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Geddes

secretary · Since 14/07/1998

BRITISH · Age 61

Also on 14 other boards

Mr Michael Maurice Grodner

director · Since 23/09/2008

COMPANY DIRECTOR/CHAIRMAN

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Anthony Nigel Carson

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mr Charles Robert Leonard Shepherd

director · Since 31/03/2015

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Gerald Edelman Trustees Limited

50–75% shares
50–75% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 09133748 · Companies House · Limited By Shares

Notified 13/11/2024

Former PSCs

Mr David Albert Convisser

Ceased 13/11/2024

Howard Jonathan Wallis

Ceased 13/11/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2018Registered 16/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2018Registered 13/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1983Registered 29/07/1983
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1983Registered 29/07/1983
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1983Registered 29/07/1983
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1983Registered 29/07/1983
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1983Registered 22/02/1983
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1982Registered 12/03/1982

CompanyRankvs 63028+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63028Ess-Gee Investments Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£15.7M

Debtors

£213k

0avg. employees-1

Tax at Year End(2024)

Corp tax£141k

Balance Sheet

Assets less current liabilities£15.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£1.2M
20240.67+£427k
20230.27—

Derived from filed accounts. Not audited figures.