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 60

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

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2016Registered 01/12/2016Satisfied 22/10/2020

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2016Registered 28/06/2016Satisfied 22/10/2020

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2016Registered 28/06/2016Satisfied 22/10/2020

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 10/06/2002Registered 13/06/2002Satisfied 23/05/2016

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 28/03/2002Registered 11/04/2002Satisfied 22/10/2020

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 28/03/2002Registered 11/04/2002Satisfied 22/10/2020

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/10/2001Registered 02/11/2001Satisfied 23/05/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/10/2001Registered 02/11/2001Satisfied 21/01/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/10/2001Registered 02/11/2001Satisfied 23/05/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/07/1999Registered 30/07/1999Satisfied 30/11/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/07/1999Registered 30/07/1999Satisfied 30/11/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/07/1999Registered 30/07/1999Satisfied 30/11/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/07/1999Registered 30/07/1999Satisfied 30/11/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/07/1999Registered 30/07/1999Satisfied 30/11/2016

charge

satisfied

CHARTERED TRUST PLC

Created 04/08/1993Registered 24/08/1993Satisfied 16/07/2004

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 18/06/1992Registered 25/06/1992Satisfied 23/03/2007

charge

satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 06/03/1991Registered 15/03/1991Satisfied 23/05/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/11/1989Registered 30/11/1989Satisfied 16/08/2007

charge

satisfied

BARCLAYS BANK PLC

Created 24/11/1989Registered 30/11/1989Satisfied 16/08/2007

charge

satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 20/10/1989Registered 31/10/1989Satisfied 23/05/2016

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 16/12/1987Registered 04/01/1988Satisfied 16/08/2007

charge

satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 22/07/1987Registered 29/07/1987Satisfied 23/05/2016

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1986Registered 28/07/1986Satisfied 23/03/2007

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1986Registered 28/07/1986Satisfied 23/03/2007

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 11/02/1986Registered 14/02/1986Satisfied 23/03/2007

charge

satisfied

BARCLAYS BANK PLC

Created 16/12/1985Registered 03/01/1986Satisfied 04/11/1994

charge

satisfied

BARCLAYS BANK PLC

Created 16/12/1985Registered 30/12/1985Satisfied 07/05/1987

charge

satisfied

BARCLAYS BANK PLC

Created 16/12/1985Registered 30/12/1985Satisfied 17/05/1991

charge

satisfied

BARCLAYS BANK PLC

Created 16/12/1985Registered 30/12/1985Satisfied 01/11/1994

charge

satisfied

BARCLAYS BANK PLC

Created 16/12/1985Registered 30/12/1985Satisfied 03/06/1988

charge

satisfied

BARCLAYS BANK PLC

Created 16/12/1985Registered 24/12/1985Satisfied 17/05/1991

charge

satisfied

BARCLAYS BANK PLC

Created 12/09/1985Registered 26/09/1985Satisfied 21/11/1989

charge

satisfied

BARCLAYS BANK PLC

Created 12/09/1985Registered 26/09/1985Satisfied 21/11/1989

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

charge

satisfied

CHARTERED TRUST LIMITED

Created 23/06/1981Registered 07/07/1981Satisfied 23/03/2007

charge

satisfied

CHARTERED TRUST LIMITED

Created 23/06/1981Registered 07/07/1981Satisfied 11/05/1993

charge

satisfied

CHARTERED TRUST LIMITED

Created 23/06/1981Registered 07/07/1981Satisfied 23/03/2007

charge

satisfied

CHARTERED TRUST LIMITED

Created 23/06/1981Registered 07/07/1981Satisfied 23/03/2007

charge

satisfied

CHARTERED TRUST LIMITED

Created 23/06/1981Registered 07/06/1981Satisfied 07/05/1987

charge

satisfied

BARCLAYS BANK PLC

Created 05/06/1979Registered 13/06/1979Satisfied 23/03/2007

charge

satisfied

BARCLAYS BANK PLC

Created 02/04/1973Registered 09/04/1973Satisfied 23/03/2007

charge

satisfied

BARCLAYS BANK LIMITED

Created 17/05/1969Registered 02/06/1969Satisfied 16/08/2007

CompanyRankvs 62547+ 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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62547Ess-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

Year	Current Ratio	Implied Profit
2025	0.88	+£1.2M
2024	0.67	+£427k
2023	0.27	+£2.3M
2022	1.93	+£768k
2021	1.45	-£426k
2020	1.69	—

Derived from filed accounts. Not audited figures.