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A.E. Genet Holdings Limited

01072947

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SILVERLAND STONE CENTRE HOLLOWAY HILL, CHERTSEY, KT16 0AE
Incorporated 21/09/1972

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alan Joseph Potash

secretary · Since 28/07/1992

AMERICAN · UNITED KINGDOM · Age 76

Also on 2 other boards

Elizabeth Anne Goree

director · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Alan Joseph Potash

director · Since 19/09/2013

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Philip John Munk

director · Since 01/12/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Elizabeth Anne Goree

25–50% votes

British · United Kingdom · Age 69

Hunters Lodge, Vicarage Lane, Woking, GU23 7JU

Notified 06/04/2016

Mr Philip John Munk

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 12/11/2021

Former PSCs

Edwin Arthur Genet

Ceased 12/11/2021

Alan Philip Genet

Ceased 14/10/2023

Andrew Martin Genet

Ceased 03/03/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1986Registered 05/12/1986Satisfied 20/10/1995
charge
satisfied

MARCO (AGREEGATES) LTD

Created 03/12/1979Registered 07/12/1979Satisfied 22/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1973Registered 25/07/1973Satisfied 11/03/1994

CompanyRankvs 253+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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253A.E. Genet Holdings Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£98k

Fixed Assets

£2.6M

Debtors

£298k

4avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.97+£37k
20235.30-£31k
20222.40+£3.1M
20211.87+£0
20201.38+£0
20191.16+£0
20181.27—

Derived from filed accounts. Not audited figures.