Company Overview
Sanders Geeson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 November 2002, so this is a well established company. Sanders Geeson Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

19 King Street, Wakefield, West Yorkshire, WF1 2SQ
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Companies House Data
Company NameSANDERS GEESON LIMITED
Company Number04604256
Registered Office Address19 King Street
 WF1 2SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
SFB SANDERS GEESON LTD31 Mar 2021
SANDERS GEESON LIMITED26 Jun 2014
Directors & Members
Show Resigned
Marie Szczepanski - Director
(British, 41 years old, born October 1985)
Appointed 31 March 2021
Active
Thomas Szczepanski - Director
(British, 38 years old, born June 1988)
Appointed 31 March 2021
Active
Jan Szczepanski - Director
(British, 70 years old, born September 1956)
Appointed 29 November 2002
Active
Secretaries
Show Resigned
Christine Szczepanski - Secretary
(British)
Appointed 29 November 2002
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,704 1,704 886
Current Assets 118,712 118,712 148,154
Creditors Due Within One Year 50,752 50,752 61,783
Working Cap 67,960 67,960 86,371
Total Assets Less Current Liabilities 69,664 69,664 87,257
Long-term Liabilities 34,167 34,167 44,166
Net Assets 35,497 35,497 43,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,497 35,497 43,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.6% 98.6% 99.4%
Creditors Due Within One Year 42.1% 42.1% 41.5%
Net Current Assets Liabilities 56.4% 56.4% 58.0%
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 29.5% 29.5% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 120,416 120,416 149,040
Debt 84,919 84,919 105,949
Net Assets/Debt 35,497 35,497 43,091

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 8 October 2025 with no updates
Director's details changed for Mr Thomas Stefan Szczepanski on 28 March 2025
Change of details for Mr Thomas Stefan Szczepanski as a person with significant control on 28 March 2025
Confirmation statement made on 8 October 2024 with no updates
Change of details for Miss Marie Catherine Szczepanski as a person with significant control on 7 October 2024
Director's details changed for Miss Marie Catherine Szczepanski on 7 October 2024
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with updates
Change of details for Miss Marie Catherine Szczepanski as a person with significant control on 10 August 2022
Change of details for Mr Thomas Stefan Szczepanski as a person with significant control on 10 August 2022
Director's details changed for Miss Marie Catherine Szczepanski on 10 August 2022
Director's details changed for Mr Thomas Stefan Szczepanski on 10 August 2022
Change of details for Mr Jan Szczepanski as a person with significant control on 21 February 2022
Cessation of Christine Ann Szczepanski as a person with significant control on 21 February 2022
Notification of Thomas Stefan Szczepanski as a person with significant control on 21 February 2022
Notification of Marie Catherine Szczepanski as a person with significant control on 21 February 2022
Change of details for Mr Jan Szczepanski as a person with significant control on 30 September 2021
Change of details for Mrs Christine Ann Szczepanski as a person with significant control on 30 September 2021
Confirmation statement made on 8 October 2021 with updates
Appointment of Mr Thomas Stefan Szczepanski as a director on 31 March 2021

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