Company Overview
Gegan Solutions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 25 August 2005, so this is a well established company. Gegan Solutions Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

C/O Phipps Henson Mcallister 22 - 24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
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Companies House Data
Company NameGEGAN SOLUTIONS LIMITED
Company Number05546759
Registered Office AddressC/O Phipps Henson Mcallister 22 - 24 Harborough Road
 Kingsthorpe
 NN2 7AZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Previous Company NameChanged Date
FRESTO VENDING LTD31 Aug 2017
FIR ENGINEERING LTD06 Jan 2017
Directors & Members
Show Resigned
Richard Briggs - Director
(British, 63 years old, born April 1963)
Appointed 15 September 2017
 Active
Peter Lavelle - Director
(British, 63 years old, born February 1963)
Appointed 15 September 2017
 Active
Peter Varnsverry - Director
(British, 62 years old, born November 1964)
Appointed 28 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Briggs
No companies found
Peter Lavelle
No companies found
Peter Varnsverry
FREENEWABLE ENERGY LTD
GEGAN GREEN ENERGY MANAGEMENT LTD
WISEGREY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 326,449 0 -1,000
Current Assets 254,848 75 23,493
Creditors Due Within One Year 71,278 317,594 -195,495
Working Cap 183,570 -317,519 218,988
Total Assets Less Current Liabilities 510,019 -317,519 217,988
Long-term Liabilities 365,144 0 390,990
Net Assets 144,875 -317,519 217,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 144,875 -317,519 217,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 56.2% 0.0% -4.4%
Stocks Inventory - - -
Debtors 7.0% - -
Cash Bank In Hand 36.8% 100.0% -
Current Assets 43.8% 100.0% 104.4%
Creditors Due Within One Year 12.3% 423458.7% -869.1%
Net Current Assets Liabilities 31.6% -423358.7% 973.6%
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 24.9% -423358.7% 969.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% -423358.7% 969.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 3.6 0.0 -0.1
Solvency Ratio 1.3 0.0 0.1
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 581,297 75 22,493
Debt 436,422 317,594 195,495
Net Assets/Debt 144,875 -317,519 217,988
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. 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 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. Information provided by Companies House shows Liquidation.

Unlock 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. 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 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. Information provided by Companies House shows Liquidation.  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. 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 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. Information provided by Companies House shows Liquidation.

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
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Gary Paul Burgess as a director on 1 February 2023
Termination of appointment of Lee Frazer Bush as a director on 11 November 2022
Confirmation statement made on 17 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Stephen Edward Horrey as a director on 25 February 2022
Termination of appointment of Richard Robert Harland as a director on 25 February 2022
Confirmation statement made on 17 September 2021 with updates
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 16 September 2020
Notification of Waste2 Evironmental Systems Limited as a person with significant control on 16 September 2020
Confirmation statement made on 17 September 2020 with updates
Cessation of Peter Spencer Varnsverry as a person with significant control on 16 September 2020
Cessation of Gary Paul Burgess as a person with significant control on 16 September 2020
Cessation of Richard Allan Briggs as a person with significant control on 16 September 2020
Appointment of Mr Richard Robert Harland as a director on 16 September 2020
Appointment of Mr Stephen Edward Horrey as a director on 16 September 2020
Statement of capital following an allotment of shares on 16 September 2020
Confirmation statement made on 19 October 2019 with updates
Notification of Richard Allan Briggs as a person with significant control on 1 September 2019
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