Company Overview
G E S And Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 2009, so this is a well established company. G E S And Sons Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sworders Fine Art Auctioneers, Cambridge Road, Stansted, Essex, CM24 8GE
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Companies House Data
Company NameG E S AND SONS LIMITED
Company Number06858916
Registered Office AddressSworders Fine Art Auctioneers
 Cambridge Road
 CM24 8GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
John Black - Director
(British, 51 years old, born February 1975)
Appointed 01 May 2011
 Active
Luke MacDonald - Director
(British, 63 years old, born December 1963)
Appointed 01 November 2019
 Active
Paul Martin - Director
(British, 61 years old, born May 1965)
Appointed 02 July 2014
 Active
James Pickup - Director
(British, 39 years old, born March 1987)
Appointed 01 January 2022
 Active
Guy Schooling - Director
(British, 70 years old, born April 1956)
Appointed 25 March 2009
 Active
Secretaries
Show Resigned
Jane Ward-Booth - Secretary
Appointed 08 March 2018
 Active
Other Company Directorships
John Black
No companies found
Luke MacDonald
No companies found
Paul Martin
I.Q. ENDOSCOPES LTD
LAPFORD LIMITED
PRIME DIAGNOSTICS LIMITED
UK GASTRO LIMITED
James Pickup
No companies found
Guy Schooling
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 521,605 521,605 584,043
Current Assets 808,438 808,438 715,659
Creditors Due Within One Year 442,887 442,887 650,649
Working Cap 365,551 365,551 65,010
Total Assets Less Current Liabilities 887,156 887,156 649,053
Long-term Liabilities 30,710 30,710 122,085
Net Assets 856,446 856,446 526,968
Share Capital & Reserves
Share Cap 1,001 1,001 1,001
Profit & Loss Reserves 855,445 855,445 525,967
Other Reserves 0 0 0
Shareholders Funds 856,446 856,446 526,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 39.2% 39.2% 44.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.4% 31.4% 41.6%
Cash Bank In Hand 29.3% 29.3% 13.4%
Current Assets 60.8% 60.8% 55.1%
Creditors Due Within One Year 33.3% 33.3% 50.1%
Net Current Assets Liabilities 27.5% 27.5% 5.0%
Creditors Due After One Year 0.9% 0.9% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.4% 64.4% 40.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 64.3% 64.3% 40.5%
Shareholder Funds 64.4% 64.4% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.8 1.8 1.1
Solvency Ratio 2.8 2.8 1.7
Reserves to Assets 0.6 0.6 0.4
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 31-Dec-2024 30-Apr-2012 30-Apr-2011
Assets 1,330,043 1,330,043 1,299,702
Debt 473,597 473,597 772,734
Net Assets/Debt 856,446 856,446 526,968

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CM24 8GE
No other companies found in the same location
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Director's details changed for Mr James Pickup on 16 March 2026
Director's details changed for Mr John Black on 16 March 2026
Confirmation statement made on 25 March 2025 with updates
Director's details changed for Mr James Pickup on 10 June 2024
Director's details changed for Mr Paul Grant Martin on 10 June 2024
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 May 2024
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Appointment of Mr James Pickup as a director on 1 January 2022
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Appointment of Mr Luke Somerled Macdonald as a director on 1 November 2019
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