Back to search

Generation Enterprises Ltd

04437637

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

38 HUNTINGDON ROAD, LONDON, N2 9DU
Incorporated 14/05/2002

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Declan Thomas Kevener

secretary · Since 07/08/2002

IT

IRISH · ENGLAND · Age 54

Also on 1 other board

Mr Declan Thomas Kevener

director · Since 07/08/2002

BANKING

IRISH · UNITED KINGDOM · Age 54

Also on 1 other board

Paul James Kevener

director · Since 20/11/2003

ACCOUNTANT

BRITISH · CANADA · Age 52

Persons with Significant Control

Mr Declan Thomas Kevener

25–50% shares

Irish · England · Age 54

38, Huntingdon Road, London, N2 9DU

Notified 01/06/2016

Mr Paul James Kevener

25–50% shares

British,Canadian · Canada · Age 52

38, Huntingdon Road, London, N2 9DU

Notified 01/06/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/11/2022Registered 23/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/01/2022Registered 20/01/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 31/08/2016Registered 31/08/2016Satisfied 06/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/08/2016Registered 31/08/2016Satisfied 06/01/2023
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/07/2004Registered 08/10/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 01/10/2004Registered 05/10/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 17/03/2004Registered 29/07/2004

CompanyRankvs 6499+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 31.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
6499Generation Enterprises Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£796k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£187k

Current Liabilities

£6k

Fixed Assets

£1.4M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.47+£0
202531.47+£86k
202431.56+£23k
202327.39-£370
202213.83-£18k
202121.45+£59k
202012.66-£557
201910.85+£13k
201812.06—

Derived from filed accounts. Not audited figures.