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Genesis Entertainment (Mile End) Limited

03196685

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

93-95 MILE END ROAD, LONDON, E1 4UJ
Incorporated 09/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Christine Mary Walker Hebborn

secretary · Since 21/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Tyrone Robert Walker Hebborn

director · Since 21/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Caroline Walker Hebborn

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Christine Mary Walker Hebborn

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Five Acres, Church Lane, Upminster, RM14 3TT

Notified 06/04/2016

Genesis Entertainment Limited

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

93-95, Mile End Road, Stepney, E1 4UJ

Reg: 03196684 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2012Registered 14/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1999Registered 13/04/1999Satisfied 14/03/2012

CompanyRankvs 20+ SIC 59140 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 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 strength24/25 pts

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

Employees15/15 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

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£938k

Current Liabilities

£817k

Fixed Assets

£2.1M

Debtors

£929k

58avg. employees

Tax at Year End

VAT£114k

Balance Sheet

Bank loans & overdrafts£627k
Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15-£104k£2.3M
20240.73-£231k£881k
20230.92+£261k£897k
2022+£664k
20210.07

Derived from filed accounts. Not audited figures.