Company Overview
Gea Process Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 1976, so this is a well established company. Gea Process Engineering Limited has been in business for 49 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Leacroft House Leacroft Road, Birchwood, Warrington, Cheshire, WA3 6JF
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Companies House Data
Company NameGEA PROCESS ENGINEERING LIMITED
Company Number01275022
Registered Office AddressLeacroft House Leacroft Road
 Birchwood
 WA3 6JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Muqeet Ahmad - Director
(British, 40 years old, born May 1986)
Appointed 20 September 2023
 Active
Asghar Joolia - Director
(British, 36 years old, born July 1990)
Appointed 10 January 2025
 Active
Darren Nolan - Director
(Irish, 53 years old, born August 1973)
Appointed 08 January 2026
 Active
Lynne Taylor - Director
(British, 55 years old, born March 1971)
Appointed 05 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Muqeet Ahmad
No companies found
Asghar Joolia
GEA PHARMA SYSTEMS LIMITED
Darren Nolan
No companies found
Lynne Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 18,142,220 18,142,220 12,631,219
Current Assets 105,310,270 105,310,270 73,895,598
Creditors Due Within One Year 92,397,096 92,397,096 68,603,543
Working Cap 12,913,174 12,913,174 5,292,055
Total Assets Less Current Liabilities 31,055,394 31,055,394 17,923,274
Long-term Liabilities 12,480,311 12,480,311 1,244,099
Net Assets 18,575,083 18,575,083 16,679,175
Share Capital & Reserves
Share Cap 10,224,597 10,224,597 10,224,597
Profit & Loss Reserves 8,300,486 8,300,486 6,404,578
Other Reserves 50,000 50,000 50,000
Shareholders Funds 18,575,083 18,575,083 16,679,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 14.6%
Stocks Inventory 5.9% 5.9% 3.2%
Debtors 15.1% 15.1% 8.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 85.3% 85.3% 85.4%
Creditors Due Within One Year 74.8% 74.8% 79.3%
Net Current Assets Liabilities 10.5% 10.5% 6.1%
Creditors Due After One Year 10.1% 10.1% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.0% 15.0% 19.3%
Called Up Share Capital 8.3% 8.3% 11.8%
Share Capital Allotted Called Up Paid 8.3% 8.3% 11.8%
Profit Loss Account Reserve 6.7% 6.7% 7.4%
Shareholder Funds 15.0% 15.0% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 123,452,490 123,452,490 86,526,817
Debt 104,877,407 104,877,407 69,847,642
Net Assets/Debt 18,575,083 18,575,083 16,679,175

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WA3 6JF
GEA BARR-ROSIN LIMITED
LEACROFT HOUSE LEACROFT ROAD, BIRCHWOOD, WARRINGTON, WA3 6JF
Document Filings
Appointment of Mr Darren James Nolan as a director on 8 January 2026
Termination of appointment of Martin David Jackson as a director on 8 January 2026
Confirmation statement made on 14 November 2025 with no updates
Termination of appointment of Hans Boeken as a director on 21 October 2025
Appointment of Mr Asghar Ally Joolia as a director on 10 January 2025
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Appointment of Mr Muqeet Ahmad as a director on 20 September 2023
Termination of appointment of Navin Lakhanpaul as a director on 14 September 2023
Notification of Gea Group Holdings (Uk) Limited as a person with significant control on 17 April 2023
Withdrawal of a person with significant control statement on 17 April 2023
Termination of appointment of Richard Munday as a director on 31 March 2023
Confirmation statement made on 14 November 2022 with no updates
Termination of appointment of Susie Reynell as a director on 8 December 2021
Appointment of Mr Hans Boeken as a director on 8 December 2021
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Appointment of Navin Lakhanpaul as a director on 5 March 2020
Appointment of Susie Reynell as a director on 5 March 2020
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