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Gentworks Limited

04270139

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 14/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46740
Wholesale of hardware, plumbing and heating equipment and supplies
82990
Other business support service activities

Officers

Simon Pearce

director · Since 14/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

David Paul White

secretary · Since 17/08/2004

BRITISH · Age 68

Mr Daniel Peter Doherty

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Simon Pearce

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 14/08/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 21/03/2023Registered 23/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 19/03/2019Registered 21/03/2019
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/03/2018Registered 21/03/2018Satisfied 14/03/2023

CompanyRankvs 6750+ SIC 32990 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£142k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£381k

Fixed Assets

£12k

Debtors

£247k

2avg. employees-2

Tax at Year End(2024)

Corp tax£22k

Director Loans(2024)

Company owes directors£124
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£53k
2024-£85k
20231.85-£74k
20222.13+£14k
20211.84

Derived from filed accounts. Not audited figures.