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Genesis Publications Limited

01206787

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 09/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Catherine Roylance

director · Since 23/12/2005

PUBLISHER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Nicholas David Roylance

director · Since 23/12/2005

PUBLISHER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Bernard Richard Howes

secretary · Since 10/05/2011

Persons with Significant Control

Origo Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 09825360 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Nicholas David Roylance

Ceased 06/04/2016

Catherine Roylance

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2016Registered 24/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1999Registered 22/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1990Registered 07/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1988Registered 22/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1985Registered 22/07/1985Satisfied 14/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1980Registered 24/12/1980Satisfied 28/08/2013

CompanyRankvs 2902+ SIC 32990 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2902Genesis Publications Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£220k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£25k

Debtors

£596k

13avg. employees

Tax at Year End(2020)

Corp tax£23

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£6k
Assets less current liabilities£252k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£104k
20241.15-£102k
20231.23-£838
20221.26+£24k
20211.27+£13k
20201.23+£49k
20191.19-£41k
20171.25—

Derived from filed accounts. Not audited figures.