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Generation Properties Limited

03329456

active
Private Limited Company
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

STERLING HOUSE, LONDON, E17 4EE
Incorporated 07/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Margarita Spyratou Bsc

secretary · Since 12/03/1997

BANK OFFICER

BRITISH · Age 69

Also on 1 other board

Mr Spyridon Spyratos

director · Since 12/03/1997

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Margarita Spyratou

director · Since 13/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Spyridon Spyratos

25–50% shares
25–50% votes

British · England · Age 72

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 06/04/2016

Mrs Margarita Spyratou

25–50% shares
25–50% votes

British · England · Age 69

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2008Registered 31/05/2008
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 13/06/1997Registered 21/06/1997Satisfied 31/10/2024

CompanyRankvs 1953+ SIC 68100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£412k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£126k

Current Liabilities

£40k

Fixed Assets

£571k

Debtors

£115k

Profit After Tax

£14k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£14k
20242.58+£4k
202317.27+£3k
202224.80-£13k
202113.81+£37k
202029.03-£6k
201910.41

Derived from filed accounts. Not audited figures.