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Generation Securities Limited

01290521

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTH FORELAND HALL, BROADSTAIRS, CT10 3QZ
Incorporated 14/12/1976

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Hamish Mcalpine

director · Since 29/08/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 3 other boards

Carole Siller Mcalpine

secretary · Since 08/08/2006

BRITISH

Persons with Significant Control

Mr Hamish Mcalpine

75–100% shares
75–100% votes

English · England · Age 71

Unit 187, 77 Beak Street, London, W1F 9DB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/08/1995Registered 31/08/1995
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/08/1992Registered 10/09/1992Satisfied 04/10/1995
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/04/1992Registered 03/04/1992Satisfied 04/10/1995

CompanyRankvs 3924+ SIC 93290 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£400k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£193

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£0
20240.06+£0
20230.06+£0
20220.06+£0
20210.06+£800k
20200.06-£800k
20190.06+£800k
20180.06—

Derived from filed accounts. Not audited figures.