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David Gee Associates Limited

03319007

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MONCKTON ROAD INDUSTRIAL ESTATE, WEST YORKSHIRE, WF2 7AL
Incorporated 17/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Marshall Gee

director · Since 17/02/1997

HAULIER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Tracey Gee

director · Since 23/12/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Catherine Shields

director · Since 23/12/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 29/04/1998Registered 06/05/1998Satisfied 25/03/2009

CompanyRankvs 1225+ SIC 68209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£774k

Fixed Assets

£4.2M

Debtors

£2.3M

3avg. employees-1

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£5.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£228k
20233.05+£226k
20222.85-£30k
202167.41+£169k
202048.61-£25k
201978.27—

Derived from filed accounts. Not audited figures.