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Genesis Enterprise Foundation

04277872

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 28/08/2001

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
88990
Other social work activities without accommodation

Officers

Mr Martin Peter Hodgkinson

director · Since 17/01/2002

CONSULTANT

ENGLISH · ENGLAND · Age 77

Also on 4 other boards

Mr David Holmes

director · Since 18/03/2022

CHURCH MINISTER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Reverend Philip Michael Starbuck

director · Since 18/03/2022

CHURCH MINISTER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Alan Vance

director · Since 18/03/2022

CHURCH MINISTER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin Peter Hodgkinson

Significant control

English · England · Age 77

22, Regent Street, Nottingham, NG1 5BQ

Notified 01/07/2021

Former PSCs

Mr Colin Davies

Ceased 15/06/2018

Mr Leo Magee

Ceased 30/06/2021

Charges4 outstanding

Charge
outstanding

ISCA DEVELOPMENT FINANCE LTD (COMPANY NUMBER 10189381)

Created 10/07/2019Registered 17/07/2019
Charge
outstanding

ISCA DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 10189381)

Created 10/07/2019Registered 15/07/2019
charge
satisfied

SANTANDER UK PLC

Created 05/04/2011Registered 13/04/2011Satisfied 29/07/2019
charge
satisfied

SANTANDER UK PLC

Created 05/04/2011Registered 13/04/2011Satisfied 29/07/2019
charge
outstanding

KINGDOM BANK LIMITED

Created 17/07/2006Registered 25/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2006Registered 11/07/2006Satisfied 08/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 03/09/2005Satisfied 02/04/2011
charge
satisfied

KINGDOM BANK LIMITED

Created 10/06/2005Registered 14/06/2005Satisfied 03/07/2015
charge
outstanding

KINGDOM BANK LIMITED

Created 10/06/2005Registered 14/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2005Registered 26/05/2005Satisfied 02/04/2011
charge
satisfied

THE LOCAL INVESTMENT FUND

Created 17/03/2004Registered 27/03/2004Satisfied 04/02/2011
charge
satisfied

THE LOCAL INVESTMENT FUND

Created 17/12/2003Registered 23/12/2003Satisfied 03/08/2004
charge
satisfied

ASSEMBLIES OF GOD PROPERTY TRUST

Created 22/04/2003Registered 23/04/2003Satisfied 03/07/2015
charge
satisfied

THE LOCAL INVESTMENT FUND

Created 23/12/2002Registered 03/01/2003Satisfied 04/02/2011
charge
satisfied

HSBC BANK PLC

Created 17/09/2002Registered 21/09/2002Satisfied 04/02/2011
charge
satisfied

HSBC BANK PLC

Created 17/09/2002Registered 21/09/2002Satisfied 04/02/2011
charge
satisfied

HSBC BANK PLC

Created 17/09/2002Registered 21/09/2002Satisfied 04/02/2011

CompanyRankvs 15+ SIC 68209 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of

Key FinancialsYear ending 31/12/2023

Net Worth

£245k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£151k

Current Liabilities

£158k

Fixed Assets

£855k

Debtors

£150k

2avg. employees

People Costs

Wages & salaries£17k

Balance Sheet

Assets less current liabilities£848k
Interest receivable£52
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20230.96-£64k
20222.36-£61k
20212.26—

Derived from filed accounts. Not audited figures.