Genco Construction Services Ltd
05803910
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 03/05/2006
TECHNICAL SALESMAN
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 30/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Mr John Paul Roberts
British · England · Age 59
Units 1 & 2, Genco Business Park, Ashford Road, Hollingbourne, Maidstone, ME17 1XH
Notified 06/04/2016
Mrs Lindsey Jane Roberts
British · England · Age 54
Units 1 & 2, Genco Business Park, Ashford Road, Hollingbourne, Maidstone, ME17 1XH
Notified 05/01/2024
Former PSCs
Mr Robert Russell
Ceased 15/10/2024
Mrs Tanya Michelle Russell
Ceased 25/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
STUART HENNELL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2605+ SIC 41100 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/03/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£11.5M
Current Liabilities
£4.3M
Fixed Assets
£464k
Debtors
£8.0M
Admin Expenses
£5.2M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£1.7M |
| 2024 | 1.73 | +£2.0M |
| 2023 | 1.31 | +£151k |
| 2022 | 1.54 | -£599k |
| 2021 | 2.29 | +£1.4M |
| 2020 | 2.66 | -£2k |
| 2019 | 2.82 | — |
Derived from filed accounts. Not audited figures.