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Gengard Limited

03883487

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWGALE HOUSE, HAVERFORDWEST, SA62 6AS
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Mark Metson Carter

director · Since 25/11/1999

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Jack Michael James Carter

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr David Richard Reynolds

director · Since 06/08/2021

WORKSHOP MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mark Metson Carter

25–50% shares

British · Wales · Age 59

Newgale House, Haverfordwest, SA62 6AS

Notified 23/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2001Registered 06/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2000Registered 13/07/2000

CompanyRankvs 246+ SIC 46690 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.1× · 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 strength21/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£410k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£353k

Current Liabilities

£69k

Fixed Assets

£150k

Debtors

£20k

7avg. employees

Tax at Year End

Corp tax£9k
VAT£10k

Director Loans(2020)

Company owes directors£3

Balance Sheet

Assets less current liabilities£434k
Signed by Mr Mark Carter 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.10-£27k£193k
20245.50-£4k£187k
20234.10+£7k£285k
20223.85-£1k£248k
20214.21-£20k
20204.32+£47k£150k
20193.24-£30k£192k
20183.10

Derived from filed accounts. Not audited figures.