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Gee & Son (Denbigh) Limited

01385088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ISFRYN, BETHESDA, LL57 3LB
Incorporated 22/08/1978

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

58110
Book publishing

Officers

Dafydd Meurig

director · Since 15/10/2006

CYFARWYDDWR

CYMRO · WALES · Age 63

Also on 5 other boards

Morfudd Wyn Roberts

director · Since 15/10/2006

GWEINYDDES FEITHRIN

CYMRO / CYMRAES · CYMRU · Age 60

Also on 1 other board

Persons with Significant Control

Dafydd Meurig

Significant control

Cymro · Wales · Age 63

Isfryn, Llanllechid, Bethesda, LL57 3LB

Notified 01/09/2016

Morfudd Wyn Roberts

Significant control

Cymro / Cymraes · Cymru · Age 60

Isfryn, Llanllechid, Bethesda, LL57 3LB

Notified 01/09/2016

Former PSCs

Mrs Eileen Morley Evans

Ceased 27/12/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/05/1999Registered 21/05/1999Satisfied 21/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1995Registered 18/08/1995Satisfied 21/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1983Registered 22/02/1983Satisfied 21/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 03/11/1978Registered 08/11/1978Satisfied 21/07/2022

CompanyRankvs 5112+ SIC 58110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5112Gee & Son (Denbigh) Limited
36
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

-£71k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£9

Current Liabilities

£151k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0

Derived from filed accounts. Not audited figures.