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John P.Gee & Sons Limited

00593680

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENMANS FARM, OXFORD, OX2 9NJ
Incorporated 14/11/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Jeanne Pamela Humphrey

director · Since 11/04/2012

FARMER

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mr John Michael Gee

director · Since 28/09/2020

FARMER

ENGLISH · ENGLAND · Age 68

Mr Charles John Innes Gee

director · Since 09/10/2020

FARMER

ENGLISH · ENGLAND · Age 47

Mr Jeffrey Gee

director · Since 09/10/2020

DIRECTOR

BRITISH · SCOTLAND · Age 44

Persons with Significant Control

Mr John Michael Gee

50–75% shares

English · England · Age 68

70, High Street, Oxford, OX2 9QD

Notified 07/07/2020

Former PSCs

Mr Robert Christopher Gee

Ceased 08/07/2020

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1999Registered 11/11/1999Satisfied 31/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1997Registered 18/12/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1997Registered 16/12/1997Satisfied 13/05/2025

CompanyRankvs 394+ SIC 01500 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£134k

Current Liabilities

£22k

Fixed Assets

£978k

Debtors

£3k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.22+£33k
20235.49+£1.0M
202210.00+£0
202110.53-£603k
202060.95+£760
201910.22-£3k
20184.68-£4k
20175.00

Derived from filed accounts. Not audited figures.