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Genesis (Great Torrington) Limited

03009981

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASTLE HILL, TORRINGTON, EX38 8AA
Incorporated 16/01/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Philip William Martin B.A.

director · Since 19/04/1999

FARMER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Brian James Cobbledick

director · Since 10/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Dianne Josephine Nicholson

director · Since 25/01/2011

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Brian James Cobbledick

secretary · Since 02/12/2019

Also on 1 other board

Persons with Significant Control

Great Torrington And District Community Development Trust

75–100% shares
Appoint directors

Castle Hill, South Street, Torrington, EX38 8AA

Reg: 03193400 · London · Charity And Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 12645+ SIC 56102 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12645Genesis (Great Torrington) Limited
44
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£87k

Current Liabilities

£94k

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£23k
20190.41—

Derived from filed accounts. Not audited figures.