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Gentian (Ghp) Limited

04344818

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 24/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr. Stewart Alan Beadell

director · Since 02/01/2002

CHARTERED SURVEYOR

BRITISH · SPAIN · Age 83

Also on 7 other boards

Mr. Roger Edmonston

director · Since 02/01/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Mr Nicholas Kethro Ekins

director · Since 02/01/2002

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

Persons with Significant Control

Gentian Healthcare Developments Limited

75–100% shares
75–100% votes
Appoint directors

146, New London Road, Chelmsford, CM2 0AW

Reg: 4158560 · Companies House · Limited By Shares

Notified 28/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2018Registered 24/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2014Registered 18/08/2014Satisfied 21/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2009Registered 27/03/2009Satisfied 21/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2004Registered 22/11/2004Satisfied 21/05/2024
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 32482+ SIC 99999 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
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 strength2/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

0avg. employees

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20210.00
20190.72

Derived from filed accounts. Not audited figures.