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Genpower Ltd

05758983

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ISAAC WAY, PEMBROKE DOCK, SA72 4RW
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Lisa Llewellin

director · Since 20/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Roland James Llewellin

director · Since 12/07/2012

MANAGER

BRITISH · WALES · Age 61

Miss Nicola Louise Garnish

director · Since 16/09/2019

COMPANY DIRECTOR

WELSH · WALES · Age 53

Mr Stephen Thomas Richards

director · Since 14/07/2021

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Robert Glyn Morgan

director · Since 01/05/2025

FINANCE DIRECTOR

WELSH · WALES · Age 44

Also on 7 other boards

Persons with Significant Control

Gpr Topco Ltd

75–100% shares
75–100% votes

Cambrian Park, Isaac Way, Pembroke Dock, SA72 4RW

Reg: 16559900 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/07/2025

Former PSCs

Mrs Lisa Llewellin

Ceased 21/07/2025

Mr Roland James Llewellin

Ceased 21/07/2025

Charges2 outstanding

Charge
outstanding

WHITE OAK UK NO.5 LIMITED · WHITE OAK UK NO.6 LIMITED · LDF FINANCE NO.3 LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

WHITE OAK NO. 6 LIMITED · WHITE OAK UK NO.5 LIMITED · LDF FINANCE NO.3 LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/05/2021Registered 02/06/2021Satisfied 12/01/2024
Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 25/06/2020Registered 30/06/2020Satisfied 04/01/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/06/2019Registered 24/06/2019Satisfied 12/01/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/06/2019Registered 20/06/2019Satisfied 12/01/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/12/2018Registered 24/12/2018Satisfied 14/06/2021
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD

Created 29/09/2017Registered 04/10/2017Satisfied 14/06/2021
Charge
satisfied

HSBC BANK PLC

Created 31/07/2014Registered 08/08/2014Satisfied 11/05/2021
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 31/07/2014Registered 06/08/2014Satisfied 14/06/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/05/2013Registered 16/05/2013Satisfied 14/05/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/05/2013Registered 16/05/2013Satisfied 14/05/2019
Charge
satisfied

HSBC BANK PLC

Created 14/05/2013Registered 16/05/2013Satisfied 11/05/2021
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 08/06/2010Registered 25/06/2010Satisfied 14/06/2021
charge
satisfied

HSBC BANK PLC

Created 06/04/2009Registered 07/04/2009Satisfied 11/05/2021

CompanyRankvs 1785+ SIC 46900 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2020

Net Worth

£1.5M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.1M

Fixed Assets

£1.8M

Debtors

£2.1M

50avg. employees+3

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20201.33+£591k
20191.15

Derived from filed accounts. Not audited figures.