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Genesis Brands Limited

05794263

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 ELLERBECK WAY, STOKESLEY, TS9 5JZ
Incorporated 25/04/2006

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Aidan Simon Bruce

director · Since 25/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Paul Leonard Gadney

director · Since 25/04/2006

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 4 other boards

Adam Edward Pritchard

secretary · Since 06/10/2010

BRITISH

Mr Adam Edward Pritchard

director · Since 22/07/2014

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 4 other boards

Philippe Dominique Marie Puech

director · Since 30/04/2024

DIRECTOR

FRENCH · FRANCE · Age 52

Also on 7 other boards

Olivier Jean Marie Vocanson

director · Since 30/04/2024

DIRECTOR

FRENCH · FRANCE · Age 51

Also on 1 other board

Persons with Significant Control

Genesis Brands Holding Limited

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

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 15651582 · Companies House · Private Limited Company

Notified 30/04/2024

Former PSCs

Mr Aidan Simon Bruce

Ceased 30/04/2024

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/11/2015Registered 18/11/2015Satisfied 16/08/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 21/05/2008Registered 23/05/2008Satisfied 16/08/2024
charge
outstanding

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 12/06/2006Registered 21/06/2006

CompanyRankvs 370+ SIC 64202 peers
37

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£24k

Current Liabilities

£2.9M

Fixed Assets

£5.6M

Debtors

£23k

Profit After Tax

-£128k

0avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.