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Gen-Vent (Metalworkers) Limited

00972047

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MANOR WORKS, SOUTH NORWOOD, SE25 4TA
Incorporated 10/02/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Lynn Patricia Willis

director · Since 31/01/1991

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Peter Alan Willis

director · Since 31/01/1991

SHEET METAL WORKER

BRITISH · ENGLAND · Age 70

Mrs Lynn Patricia Willis

secretary · Since 29/03/2008

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms Roxanne Abigail Willis

director · Since 19/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Lynn Patricia Willis

25–50% shares

British · England · Age 72

Manor Works, South Norwood, SE25 4TA

Notified 06/04/2016

Mr Peter Alan Willis

75–100% shares

British · England · Age 70

Manor Works, South Norwood, SE25 4TA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

GEN-VENT (METALWORKERS) LTD RETIREMENT BENEFITS SCHEME

Created 31/07/2003Registered 16/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1995Registered 10/11/1995
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 22/03/1985Registered 25/03/1985

CompanyRankvs 82+ SIC 25120 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82Gen-Vent (Metalworkers) Limited
83
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£286k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£270k

Current Liabilities

£97k

Fixed Assets

£121k

Debtors

£160k

9avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77-£150k
20233.89+£75k
20222.47+£86k
20212.51-£123k
20203.06+£538
20192.52+£68k
20181.78—

Derived from filed accounts. Not audited figures.