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Genesis Enterprises Limited

05070398

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 11/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Gareth David Rees

secretary · Since 11/03/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Huey Ching Oon

director · Since 11/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Gareth David Rees

director · Since 11/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Huey Ching Oon

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

British · United Kingdom · Age 52

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 10/02/2015
charge
satisfied

SANTANDER UK PLC

Created 01/11/2012Registered 06/11/2012Satisfied 17/12/2014
charge
satisfied

SANTANDER UK PLC

Created 01/11/2012Registered 06/11/2012Satisfied 17/12/2014
charge
satisfied

SANTANDER UK PLC

Created 01/11/2012Registered 03/11/2012Satisfied 17/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 16/07/2004Satisfied 06/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2004Registered 10/06/2004Satisfied 06/11/2012

CompanyRankvs 1887+ SIC 47730 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength17/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£114k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£250k

Current Liabilities

£297k

Fixed Assets

£239k

Debtors

£148k

17avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£192k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£33k
20240.90-£9k
20230.90+£15k
20220.98—

Derived from filed accounts. Not audited figures.