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Gentian Partnerships Limited

04504113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas Kethro Ekins

director · Since 12/08/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 48 other boards

Mrs Juliette Louise Kerslake Ekins

director · Since 27/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Kethro Ekins

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

British · United Kingdom · Age 57

146, New London Road, Chelmsford, CM2 0AW

Notified 28/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 23/06/2023Registered 26/06/2023Satisfied 20/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2020Registered 01/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2018Registered 14/12/2018Satisfied 23/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2015Registered 04/06/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2015Registered 03/06/2015Satisfied 23/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2005Registered 18/05/2005Satisfied 30/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2005Registered 18/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2003Registered 20/09/2003Satisfied 30/11/2021

CompanyRankvs 420+ SIC 70100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 115.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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420Gentian Partnerships Limited
84
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.

Employees10/15 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 31/12/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£12.9M

Current Liabilities

£112k

Fixed Assets

£1.3M

Debtors

£11.0M

2avg. employees

Tax at Year End

Corp tax£53k

Director Loans

Directors owe company£600k

Balance Sheet

Assets less current liabilities£14.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024115.55-£8.6M
202358.66+£2.3M
2022158.59—

Derived from filed accounts. Not audited figures.