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Project Genesis Limited

02796310

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STEEL HOUSE, CONSETT, DH8 5XP
Incorporated 05/03/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard John Emmerson

secretary · Since 24/03/2021

Mr Michael Clark

director · Since 24/03/2021

LAND DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Roland Mark Short

director · Since 24/03/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mrs Janice Lynne Cook

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Barry Alan Rowland

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Dysart Developments Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Ravensworth House, Ravensworth Street, Bedlington, NE22 7JP

Reg: 01469979 · England & Wales · Limited Company

Notified 06/04/2016

Project Genesis Nominees Ltd

25–50% shares
25–50% votes

Room 1/14, County Hall, Durham, DH1 5UL

Reg: 02906882 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 12/10/2012Satisfied 08/03/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2011Registered 28/09/2011
charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 01/09/2010Registered 15/09/2010Satisfied 31/10/2014
charge
satisfied

HSBC BANK PLC (THE BANK)

Created 01/09/2010Registered 15/09/2010Satisfied 31/10/2014
charge
satisfied

HSBC BANK PLC

Created 20/09/2006Registered 23/09/2006Satisfied 31/10/2014
charge
satisfied

HSBC BANK PLC

Created 27/07/2006Registered 12/08/2006Satisfied 19/03/2011
charge
satisfied

ROBERT FLEMING & CO.LIMITED

Created 14/02/1997Registered 07/03/1997Satisfied 30/08/1997

CompanyRankvs 566+ SIC 41100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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566Project Genesis Limited
88
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.

Employees14/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.9M

Current Liabilities

£1.8M

Debtors

£1.9M

4avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£0
20253.94+£129k
20243.72+£164k
20233.99+£111k
20223.33—

Derived from filed accounts. Not audited figures.