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Gees Haulage Limited

06714811

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EFS GLOBAL, PENDLE HOUSE, BURNLEY, BB11 5SX
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Amy Jane Gee

director · Since 02/04/2026

BRITISH · ENGLAND · Age 40

Mr Andrew David Marshall Gee

director · Since 02/04/2026

BRITISH · ENGLAND · Age 60

Mr Steven Martin Andrew Gee

director · Since 02/04/2026

BRITISH · ENGLAND · Age 40

Mrs Katie Anne Newsome

director · Since 02/04/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Adm Gee Holding Co Ltd

75–100% shares
75–100% votes
Appoint directors

Strands Cottage, Balk Lane, Wakefield, WF4 4HD

Reg: 17070913 · England And Wales · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Andrew David Marshall Gee

Ceased 01/12/2021

Mr David Malcolm Gee

Ceased 30/03/2018

Efs Investments Limited

Ceased 02/04/2026

Charges3 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 10/02/2026Registered 10/02/2026
Charge
outstanding

HAYDOCK FINANCE LIMITED

Created 11/01/2024Registered 20/01/2024
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 01/12/2021Registered 02/12/2021

CompanyRankvs 253+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£10.0M

Annual revenue

Net Worth

£14.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£583k

Bottom line earnings

Net Current Assets

£13.6M

Working capital

Current Assets

£19.3M

Current Liabilities

£5.7M

Fixed Assets

£1.6M

Debtors

£19.2M

Cost of Sales

£7.2M

Gross Profit

£2.8M

Admin Expenses

£1.9M

Profit After Tax

£437k

75avg. employees-13

Tax at Year End

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£15.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£437k
20243.45

Derived from filed accounts. Not audited figures.