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Genwork Limited

01538251

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

E R GROVE & CO GROVE HOUSE, HALESOWEN, B62 8BF
Incorporated 13/01/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

25930
Manufacture of wire products, chain and springs
43290
Other construction installation

Officers

Robert Geoffrey Bache

director · Since 06/07/1991

PALLETT MANUFACTURER

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Robert Geoffrey Bache

secretary · Since 21/05/2010

Mr Oliver Richard Bache

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Oliver Richard Bache

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

British · England · Age 42

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 13/05/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2010Registered 10/06/2010
charge
outstanding

BARCLAYS BANK LIMITED

Created 04/03/1983Registered 10/03/1983

CompanyRankvs 136+ SIC 25930 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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

£217k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£486k

Current Liabilities

£351k

Fixed Assets

£112k

Debtors

£223k

5avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£10k
20241.48+£7k
20231.55+£5k
20221.32+£6k
20211.57+£2k
20201.29+£4k
20191.45
20171.27

Derived from filed accounts. Not audited figures.