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Genesis Asset Finance Limited

04065418

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

60 SURREY STREET, GLOSSOP, SK13 7AJ
Incorporated 05/09/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64910
Financial leasing

Officers

Mr Andrew Frost

director · Since 04/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Edward Frost

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Genesis Asset Finance Holdings Limited

75–100% shares
75–100% votes
Appoint directors

60, Surrey Street, Glossop, SK13 7AJ

Reg: 12949062 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 04/12/2020

Former PSCs

Mr Jeremy David Frost

Ceased 04/12/2020

Mrs Kathryn Denise Frost

Ceased 04/12/2020

Charges4 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 25/03/2024Registered 25/03/2024
Charge
outstanding

JEREMY DAVID FROST

Created 04/12/2020Registered 08/12/2020
Charge
satisfied

WESLEYAN BANK LIMITED

Created 10/06/2020Registered 12/06/2020Satisfied 23/12/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 14/03/2019Registered 18/03/2019Satisfied 04/12/2020
charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 20/05/2008Registered 23/05/2008
charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 16/10/2006Registered 17/10/2006
charge
satisfied

FIRST NATIONAL BANK PLC

Created 07/02/2002Registered 14/02/2002Satisfied 09/04/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 21/12/2001Registered 05/01/2002Satisfied 09/04/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 17/12/2001Registered 21/12/2001Satisfied 09/04/2002
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 14/11/2001Registered 24/11/2001Satisfied 18/06/2005
charge
satisfied

FIRST NATIONAL BANK PLC

Created 15/10/2001Registered 19/10/2001Satisfied 09/04/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 13/09/2001Registered 15/09/2001Satisfied 09/04/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 13/08/2001Registered 17/08/2001Satisfied 09/04/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 06/07/2001Registered 17/07/2001Satisfied 09/04/2002
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 26/02/2001Registered 06/03/2001Satisfied 18/06/2005

CompanyRankvs 34+ SIC 64910 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 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 strength20/25 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 30/11/2024

Net Worth

£563k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Debtors

£1.8M

4avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£39k
20232.62+£4k
20222.39+£27k
20212.33+£60k
20202.40+£10k
20192.05+£17k
20181.99—

Derived from filed accounts. Not audited figures.