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Generalphase Limited

03448604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

THE MILL COTTAGE WESTMILL ROAD, WARE, SG12 0ET
Incorporated 13/10/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/02/2025

Due 02/03/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Clive Stewart Burns

director · Since 24/03/2001

COMPANY SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Angela Clair Leslie

secretary · Since 01/08/2004

SALES AND MANAGEMENT

BRITISH · UNITED KINGDOM · Age 87

Also on 22 other boards

Mr Alan Malcolm Burns

director · Since 01/10/2012

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 91

Persons with Significant Control

Mr Alan Malcolm Burns

Significant control

British · England · Age 91

The Mill Cottage, Westmill Road, Ware, SG12 0ET

Notified 08/03/2017

Charges8 outstanding

Charge
outstanding

PENDRAGON GROUP LIMITED

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

PENDRAGON GROUP LIMITED

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2013Registered 24/10/2013
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/07/2007Registered 01/08/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/06/2006Registered 06/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2002Registered 23/11/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2000Registered 02/12/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2000Registered 05/07/2000Satisfied 12/06/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/06/2000Registered 05/07/2000

CompanyRankvs 10189+ SIC 82990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 19.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10189Generalphase Limited
79
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.

Employees6/15 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 31/10/2024

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£394k

Current Liabilities

£20k

Fixed Assets

£160k

1avg. employees

Balance Sheet

Assets less current liabilities£534k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202419.74+£202k
202313.56-£18k
20221172.59-£6k
20214.65-£188k
20200.64-£35k
20190.14+£959
20180.14—

Derived from filed accounts. Not audited figures.