GEISTLICH SONS LIMITED Credit Check Report

Company Overview

Geistlich Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 March 1960, so this is a well established company. Geistlich Sons Limited has been in business for 66 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1St Floor Thorley House, Bailey Lane Manchester Airport, Manchester, Lancashire, M90 4AB

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Companies House Data

Company Name	GEISTLICH SONS LIMITED
Company Number	00650949
Registered Office Address	1st Floor Thorley House
	Bailey Lane Manchester Airport
	M90 4AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/03/1960
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	08/05/2017
Returns Last Made Up Date	10/04/2016

Directors & Members

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	Alan Barnard - Director (British, 77 years old, born January 1949)	Resigned
	Matthias Dunkel - Director (Swiss, 60 years old, born November 1966) Appointed 31 August 2018, Resigned 04 June 2025	Resigned
	Peter Geistlich - Director (Swiss, 99 years old, born May 1927)	Resigned
	Hans Geistlich - Director (Swiss, 96 years old, born July 1930)	Resigned
	Ralf Halbach - Director (Swiss, 59 years old, born August 1967) Appointed 29 June 2021, Resigned 25 August 2023	Resigned
	Paul Helfenstein - Director (Swiss, 72 years old, born August 1954) Appointed 19 March 2009, Resigned 27 July 2017	Resigned
	Robin Hoskyn - Director (British, 104 years old, born April 1922)	Resigned
	Rolf Jeger - Director (Swiss, 71 years old, born May 1955) Appointed 31 August 2018, Resigned 31 July 2020	Resigned
	Paul Note - Director (French, 70 years old, born January 1956) Appointed 05 November 2008, Resigned 01 July 2021	Resigned
	Juerg Roth - Director (Swiss, 52 years old, born August 1974) Appointed 01 August 2020	Active
	Frank Sellers - Director (British, 63 years old, born November 1963) Appointed 05 November 2008	Active
	Martin Wartmann - Director (Swiss, 45 years old, born March 1981) Appointed 05 June 2025	Active
	Derek Williams - Director (British, 92 years old, born June 1934)	Resigned

Secretaries

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	Michael Aitken - Secretary Appointed 19 August 2019, Resigned 13 November 2023	Resigned
	Amy Curphey - Secretary Appointed 13 November 2023	Active
	Julie Jones - Secretary (British) Appointed 05 June 1999, Resigned 19 August 2019	Resigned
	Derek Williams - Secretary (British)	Resigned

Other Company Directorships

Juerg Roth
No companies found

Frank Sellers
No companies found

Martin Wartmann
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	DELTA SOUND (PA) LIMITED SUITE 1, FIRST FLOOR COACHWORKS ARCADE, NORTHGATE STREET, CHESTER, M90 4AB
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Document Filings

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