Company Overview
Ess-Gee Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 1946, so this is a well established company. Ess-Gee Investments Limited has been in business for 79 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Suite 1.2, 1St Floor Exchange Court, 1 Dale Street, Liverpool, L2 2ET
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Companies House Data
Company NameESS-GEE INVESTMENTS LIMITED
Company Number00422450
Registered Office AddressSuite 1.2, 1st Floor Exchange Court
 1 Dale Street
 L2 2ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1946
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Anthony Carson - Director
(British, 66 years old, born May 1960)
Appointed 18 October 2011
 Active
Michael Grodner - Director
(British, 47 years old, born January 1979)
Appointed 23 September 2008
 Active
Charles Shepherd - Director
(British, 56 years old, born November 1970)
Appointed 31 March 2015
 Active
Secretaries
Show Resigned
Janet Geddes - Secretary
(British)
Appointed 14 July 1998
 Active
Other Company Directorships
Anthony Carson
AEL DEVELOPMENTS LIMITED
ALMONDTREE INVESTMENTS LIMITED
AMBLESIDE DEVELOPMENTS (MARKET CROSS) LIMITED
ATMORE (BANGOR) LIMITED
ATMORE (GLENROTHES) LIMITED
ATMORE CENTRES LIMITED
ATMORE ESTATES LIMITED
ATMORE INVESTMENTS LIMITED
ATMORE NORTHWEST LIMITED
ATMORE PROPERTIES LIMITED
BRAND NEW CO (435) LIMITED
CASTLE WALK MANAGEMENT COMPANY LIMITED
CITY & COUNTY PROPERTIES LIMITED
CITY OF LIVERPOOL INVESTMENT COMPANY LIMITED(THE)
ECIFFO PROPS NO. 1 LIMITED
GAPOAK PROPERTIES LIMITED
MAPLETREE INVESTMENTS LIMITED
PEAKMOUNT PROPERTIES LIMITED
PEARLADD LIMITED
PRIORY MEWS PROPERTY MANAGEMENT LIMITED
PROPERTY FINANCE CONSULTANTS LIMITED
STOCKPORT GOLF CLUB,LIMITED(THE)
TATTON LAND LIMITED
TATTON VENTURES LIMITED
THE CITY OF MANCHESTER TRADING COMPANY LIMITED
TIME SQUARE ENTERTAINMENT LIMITED
VAKTRO PROPERTIES LIMITED
Michael Grodner
ALMONDTREE INVESTMENTS LIMITED
ATMORE PROPERTIES LIMITED
ECIFFO PROPS NO. 1 LIMITED
ESTERFIELD LIMITED
FACE PRODUCTIONS LIMITED
Charles Shepherd
AEL DEVELOPMENTS LIMITED
ASHALL BARLOWS (SUNDERLAND) LIMITED
ATMORE (BANGOR) LIMITED
ATMORE (GLENROTHES) LIMITED
ATMORE CENTRES LIMITED
ATMORE INVESTMENTS LIMITED
ATMORE NORTHWEST LIMITED
ATMORE PROPERTIES LIMITED
BARLOWS ASSET MANAGEMENT LIMITED
BARLOWS CHILDCARE PROPERTIES LIMITED
BARLOWS HOLDINGS LIMITED
BARLOWS LIMITED
BCP KNUTSFORD LIMITED
CHAPEL LANE (FORMBY) LIMITED
CHESTER AND SUBURBAN PROPERTIES LIMITED
CHESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
CITY & COUNTY PROPERTIES LIMITED
CRLS ENTERPRISES LIMITED
CRLS NOMINEES LIMITED
CROSBY PROPERTY INVESTMENTS LIMITED
DEVA PROPERTY INVESTMENTS LIMITED
KIDS ALLOWED GROUP LIMITED
KIDS ALLOWED LIMITED
MANCHESTER AND SUBURBAN PROPERTIES LIMITED
PEARLADD LIMITED
RUFUS ESTATES LIMITED
WHITEGATE CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 12,605,002 12,605,002 12,955,002
Current Assets 2,197,443 2,197,443 1,696,983
Creditors Due Within One Year 1,137,056 1,137,056 1,167,015
Working Cap 1,060,387 1,060,387 529,968
Total Assets Less Current Liabilities 13,665,389 13,665,389 13,484,970
Long-term Liabilities 6,838,078 6,838,078 7,425,834
Net Assets 6,827,311 6,827,311 6,059,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,827,311 6,827,311 6,059,136
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 85.2% 85.2% 88.4%
Stocks Inventory - - -
Debtors 9.1% 9.1% 10.3%
Cash Bank In Hand 5.7% 5.7% 1.3%
Current Assets 14.8% 14.8% 11.6%
Creditors Due Within One Year 7.7% 7.7% 8.0%
Net Current Assets Liabilities 7.2% 7.2% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.1% 46.1% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 49
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 47
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 14,802,445 14,802,445 14,651,985
Debt 7,975,134 7,975,134 8,592,849
Net Assets/Debt 6,827,311 6,827,311 6,059,136

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 2ET
AJP 1978 LLP
4th Floor 1 Dale Street, Liverpool, L2 2ET
MARITIME (SECOND) HOUSING ASSOCIATION LIMITED
L2 2ET
Document Filings
Confirmation statement made on 16 August 2025 with no updates
Cessation of David Albert Convisser as a person with significant control on 13 November 2024
Cessation of Howard Jonathan Wallis as a person with significant control on 13 November 2024
Notification of Gerald Edelman Trustees Limited as a person with significant control on 13 November 2024
Director's details changed for Mr Anthony Nigel Carson on 24 February 2025
Registered office address changed from Suite 4.3, 4th Floor Exchange Court 1 Dale Street Liverpool L2 2ET United Kingdom to Suite 1.2, 1st Floor Exchange Court 1 Dale Street Liverpool L2 2ET on 26 February 2025
Secretary's details changed for Mrs Janet Margaret Geddes on 24 February 2025
Director's details changed for Mr Charles Robert Leonard Shepherd on 24 February 2025
Confirmation statement made on 16 August 2024 with no updates
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Satisfaction of charge 004224500046 in full
Satisfaction of charge 004224500045 in full
Satisfaction of charge 42 in full
Satisfaction of charge 43 in full
Satisfaction of charge 004224500047 in full
Confirmation statement made on 16 September 2020 with updates
Director's details changed for Mr Michael Maurice Grodner on 8 September 2020
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