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Genesis Timber Engineering Ltd.

03775971

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

UNITS 11A & 11B, GLOUCESTER, GL1 5SQ
Incorporated 24/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Anthony Baldwin

director · Since 24/05/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr James Geoffrey Smith

director · Since 24/05/1999

DESIGNER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Genesis Holdings (Gloucester) Ltd

75–100% shares
75–100% votes

Units 11a & 11b Mill Place, 90 Bristol Road, Gloucester, GL1 5SQ

Notified 25/05/2018

Former PSCs

Mr Simon Anthony Baldwin

Ceased 25/05/2018

Charges1 outstanding

charge
outstanding

ROBERT HITCHINS LIMITED

Created 10/09/2009Registered 12/09/2009
charge
satisfied

ROBERT HITCHINS LIMITED

Created 31/03/2006Registered 05/04/2006Satisfied 07/11/2009
charge
satisfied

QUEDGELEY URBAN VILLAGE LIMITED

Created 14/04/2005Registered 15/04/2005Satisfied 07/11/2009
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/08/2003Registered 15/08/2003Satisfied 07/11/2009
charge
satisfied

QUEDGELEY URBAN VILLAGE LIMITED

Created 21/05/2003Registered 23/05/2003Satisfied 07/11/2009

CompanyRankvs 3997+ SIC 43999 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3997Genesis Timber Engineering Ltd.
78
How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£178k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£560k

Current Liabilities

£403k

Fixed Assets

£24k

Debtors

£239k

9avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£7k
20241.64+£6k
20231.32+£5k
20221.20+£7k
20211.34—

Derived from filed accounts. Not audited figures.