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Gentian Healthcare Developments Limited

04158560

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 12/02/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr. Stewart Alan Beadell

director · Since 14/02/2001

CHARTERED SURVEYOR

BRITISH · SPAIN · Age 83

Also on 7 other boards

Mr. Roger Edmonston

director · Since 14/02/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Mr Nicholas Kethro Ekins

director · Since 14/02/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 48 other boards

Mr. Roger Edmonston

secretary · Since 03/01/2012

Also on 8 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2025Registered 02/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2020Registered 10/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2018Registered 24/10/2018Satisfied 21/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2014Registered 14/08/2014Satisfied 21/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2002Registered 16/12/2002Satisfied 21/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2002Registered 02/05/2002Satisfied 21/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2001Registered 31/10/2001

CompanyRankvs 2125+ SIC 70100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2125Gentian Healthcare Developments Limited
74
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.

Employees2/15 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

£3.0M

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£167k

Debtors

£2.5M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202518.91-£1.0M
20241046.61-£811k
2023158.30—

Derived from filed accounts. Not audited figures.