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Genesis Precision Engineering Limited

04157973

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

9 GREAT CHESTERFORD COURT, SAFFRON WALDEN, CB10 1PF
Incorporated 12/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
71129
Other engineering activities

Officers

Mr Paul Richard Barlow

director · Since 12/02/2001

ENGINEERING

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Karen Barlow

secretary · Since 27/07/2018

Persons with Significant Control

Genesis Precision Limited

75–100% shares
75–100% votes

9 Great Chesterford Court, London Road, Great Chesterford, CB10 1PF

Reg: 08933621 · England And Wales · Limited Company

Notified 18/06/2019

Former PSCs

Mrs Karen Barlow

Ceased 18/06/2019

Mr Leslie Antony Kirby

Ceased 07/06/2018

Mr Paul Richard Barlow

Ceased 18/06/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2012Registered 27/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2011Registered 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2001Registered 26/07/2001Satisfied 16/07/2012

CompanyRankvs 1042+ SIC 25620 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£325k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£510k

Current Liabilities

£614k

Fixed Assets

£783k

Debtors

£317k

17avg. employees+2

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Assets less current liabilities£678k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£136k
20240.62-£212k
20231.37-£185k
20221.99+£236k
20211.41+£122k
20201.23+£90k
20190.98+£58k
20181.09

Derived from filed accounts. Not audited figures.