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Gemina Investments Limited

04160111

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

218 MALVERN ROAD, DORSET, BH9 3BX
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Natalie Jane Davis

secretary · Since 14/02/2001

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Richard Mark Davis

director · Since 01/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Kingsmill Holdings Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

218, Malvern Road, Bournemouth, BH9 3BX

Reg: 5600840 · United Kingdom · Limited Liability Company

Notified 17/12/2016

Mr Richard Mark Davis

Significant control

British · England · Age 61

218 Malvern Road, Dorset, BH9 3BX

Notified 17/01/2017

Charges1 outstanding

charge
outstanding

KINGSMEAD INVESTMENTS LIMITED

Created 21/02/2006Registered 28/02/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2004Registered 05/11/2004Satisfied 09/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2001Registered 20/11/2001Satisfied 09/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2001Registered 04/08/2001Satisfied 09/08/2021

CompanyRankvs 15296+ SIC 43999 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15296Gemina Investments Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

£3.9M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£322k

Current Liabilities

£362k

Fixed Assets

£6.3M

Debtors

£10k

1avg. employees

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£5k
20240.27+£568k
20230.18+£643k
20223.57+£130k
20218.67+£263k
20207.81+£127k
20195.59—

Derived from filed accounts. Not audited figures.