Company Overview
Gee & Co. (Effluent Control & Recovery) Limited is a Dissolved Private Limited Company.
Registered Address

4 Hardman Square, Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NameGEE & CO. (EFFLUENT CONTROL & RECOVERY) LIMITED
Company Number01804689
Registered Office Address4 Hardman Square
 Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Alan Couch - Director
(British, 81 years old, born August 1945)
Norman Heighway - Director
(British, 63 years old, born November 1963)
Appointed 14 October 2014
 Active
Robert Lissner - Director
(British, 77 years old, born October 1949)
Secretaries
Show Resigned
John Pride - Secretary
(British)
Appointed 22 December 2006
 Active
Other Company Directorships
Alan Couch
ALLDOS (UK) LIMITED
GEE & CO (CHEMICAL DOSING) LIMITED
GEE & CO (PLASTIC FABRICATIONS) LIMITED
GEE & CO. (EFFLUENT CONTROL) LIMITED
GEE & CO.(PACKAGE SYSTEMS) LIMITED
ROZEL (TORQUAY) LIMITED
Norman Heighway
No companies found
Robert Lissner
ALLDOS (UK) LIMITED
GEE & CO (CHEMICAL DOSING) LIMITED
GEE & CO (PLASTIC FABRICATIONS) LIMITED
GEE & CO. (EFFLUENT CONTROL) LIMITED
GEE & CO.(PACKAGE SYSTEMS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,154,004 3,154,004 2,974,424
Creditors Due Within One Year 2,539,756 2,539,756 2,385,963
Working Cap 614,248 614,248 588,461
Total Assets Less Current Liabilities 614,248 614,248 588,461
Long-term Liabilities 0 0 0
Net Assets 614,248 614,248 588,461
Share Capital & Reserves
Share Cap 42,500 42,500 42,500
Profit & Loss Reserves 566,748 566,748 540,961
Other Reserves 5,000 5,000 5,000
Shareholders Funds 614,248 614,248 588,461
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 74.4% 74.4% 59.0%
Debtors 22.3% 22.3% 38.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.5% 80.5% 80.2%
Net Current Assets Liabilities 19.5% 19.5% 19.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.5% 19.5% 19.8%
Called Up Share Capital 1.3% 1.3% 1.4%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.4%
Profit Loss Account Reserve 18.0% 18.0% 18.2%
Shareholder Funds 19.5% 19.5% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 19.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 3,154,004 3,154,004 2,974,424
Debt 2,539,756 2,539,756 2,385,963
Net Assets/Debt 614,248 614,248 588,461
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
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Appointment of an administrator
Registered office address changed from Gee House Holborn Hill Birmingham B7 5JR to 4 Hardman Square Spinningfields Manchester M3 3EB on 6 June 2018
Appointment of an administrator
Termination of appointment of John David Pride as a director on 15 September 2017
Confirmation statement made on 31 May 2017 with updates
Annual return made up to 31 May 2016 with full list of shareholders
Annual return made up to 31 May 2015 with full list of shareholders
Previous accounting period shortened from 30 September 2014 to 30 June 2014
Appointment of Mr Norman Heighway as a director on 14 October 2014
Annual return made up to 31 May 2014 with full list of shareholders
Annual return made up to 31 May 2013 with full list of shareholders
Annual return made up to 31 May 2012 with full list of shareholders
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