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Genesta Developments Ltd

06253043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CHRISTCHURCH ROAD, SIDCUP, DA15 7HE
Incorporated 18/05/2007

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Timothy Michael Geoghegan

secretary · Since 18/05/2007

POLICE OFFICER

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Timothy Michael Geoghegan

director · Since 18/05/2007

EXECUTIVE DRIVER

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Timothy Michael Geoghegan

Significant control

British · England · Age 63

10, Christchurch Road, Sidcup, DA15 7HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

EGT FINANCE LIMITED

Created 16/11/2007Registered 27/11/2007Satisfied 06/09/2024
charge
satisfied

EGT FINANCE LIMITED

Created 16/11/2007Registered 22/11/2007Satisfied 06/09/2024
charge
satisfied

EGT FINANCE LIMITED

Created 16/11/2007Registered 22/11/2007Satisfied 06/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2007Registered 09/08/2007Satisfied 06/09/2024
charge
satisfied

EGT FINANCE LIMITED

Created 25/06/2007Registered 27/06/2007Satisfied 06/09/2024
charge
satisfied

EGT FINANCE LIMITED

Created 25/06/2007Registered 27/06/2007Satisfied 06/09/2024
charge
satisfied

EGT FINANCE LIMITED

Created 25/06/2007Registered 27/06/2007Satisfied 06/09/2024

CompanyRankvs 20479+ SIC 41100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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20479Genesta Developments Ltd
62
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£581k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171

Working capital

Current Assets

£571

Current Liabilities

£742

1avg. employees

Balance Sheet

Assets less current liabilities£171
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£3k
20240.06+£490
20230.19—

Derived from filed accounts. Not audited figures.