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Generic Engineering Limited

05387147

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

45-47 MASBROUGH STREET, ROTHERHAM, S60 1EX
Incorporated 10/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Susan Scarafile

secretary · Since 10/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Susan Scarafile

director · Since 10/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Terence Benjamin Scarafile

director · Since 10/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Mr Terence Benjamin Scarafile

Ceased 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2013Registered 14/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2012Registered 11/12/2012

CompanyRankvs 683+ SIC 28990 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£238k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£290k

Current Liabilities

£217k

Fixed Assets

£203k

Debtors

£139k

17avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£347k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£4k
20241.81+£54k
20231.62+£43k
20221.63+£2k
20211.50

Derived from filed accounts. Not audited figures.