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Genel 86 Limited

03904096

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

9 BEECH STREET, LEICESTERSHIRE, LE5 0DF
Incorporated 11/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Shirrin Patas

secretary · Since 11/01/2000

BRITISH

Mr Anwar Patas

director · Since 11/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Anwar Patas

25–50% shares
25–50% votes

British · England · Age 65

9 Beech Street, Leicestershire, LE5 0DF

Notified 06/04/2016

Shirrin Patas

25–50% shares

British · England · Age 61

9 Beech Street, Leicestershire, LE5 0DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2004Registered 13/03/2004

CompanyRankvs 149+ SIC 46410 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Genel 86 Limited
85
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.

Employees14/15 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 31/01/2025

Net Worth

£101k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£331k

Current Liabilities

£85k

Fixed Assets

£7k

Debtors

£125k

8avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£253k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91-£26k
20244.33-£32k
20222.72+£12k
20212.70+£13k
20202.43+£7k
20192.63—

Derived from filed accounts. Not audited figures.