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Gemporia Partnership Limited

05914500

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2D EAGLE ROAD, REDDITCH, B98 9HF
Incorporated 23/08/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Richard Bennett

director · Since 23/08/2006

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Steve Clifford Bennett

director · Since 02/10/2006

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr Richard Stuart Fudger

director · Since 27/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Scott Robert Stone

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mrs Donna Williams

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Tggc Eot Ltd

50–75% shares
50–75% votes
Appoint directors

Unit 2d, Eagle Road, Redditch, B98 9HF

Reg: 11071651 · England And Wales · Limited Company

Notified 22/12/2017

Former PSCs

Mr Steve Bennett

Ceased 22/12/2017

Mrs Sarah Elizabeth Bennett

Ceased 22/12/2017

Mr Steve Clifford Bennett

Ceased 22/12/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS LENDER

Created 11/10/2021Registered 01/11/2021
Charge
outstanding

SANTANDER UK PLC

Created 24/08/2021Registered 31/08/2021
Charge
satisfied

PAULA BENNETT · JOHN BENNETT · SARAH BENNETT · STEVE BENNETT

Created 22/12/2017Registered 08/01/2018Satisfied 25/08/2021
Charge
satisfied

PAULA BENNETT · JOHN BENNETT · SARAH BENNETT · STEVE BENNETT

Created 22/12/2017Registered 08/01/2018Satisfied 25/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2010Registered 08/07/2010Satisfied 25/08/2021

CompanyRankvs 7114+ SIC 64209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength21/25 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.

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

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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£720k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£17.0M

Current Liabilities

£13.4M

Fixed Assets

£39k

Debtors

£17.0M

Profit After Tax

-£712k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.28

Derived from filed accounts. Not audited figures.