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Gen Set Engineering Services Limited

04978362

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

40 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 27/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Stephanie Caroline Bailey

secretary · Since 27/11/2003

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Robert Andrew Bailey

director · Since 27/11/2003

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Stephanie Caroline Bailey

director · Since 01/02/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Robert Andrew Bailey

25–50% shares

British · England · Age 61

40, Brookside Business Park, Stone, ST15 0RZ

Notified 06/04/2016

Mrs Stephanie Caroline Bailey

25–50% shares

British · England · Age 60

40, Brookside Business Park, Stone, ST15 0RZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 18/02/2013Registered 21/02/2013

CompanyRankvs 5600+ SIC 43290 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
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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5600Gen Set Engineering Services Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£284k

Current Liabilities

—

Fixed Assets

£78k

Debtors

£106k

4avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£4k
20242.67+£179k
20231.47-£81k
20222.08+£114k
20211.85—

Derived from filed accounts. Not audited figures.