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Genistar Limited

06315485

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

VICTORIA HOUSE, CATERHAM, CR3 6HY
Incorporated 17/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jeffrey Scott Lestz

director · Since 17/07/2007

BUSINESS OWNER

AMERICAN,BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Mark Saso Kecek

director · Since 01/11/2009

NONE

BRITISH,SLOVENIAN · ENGLAND · Age 47

Also on 3 other boards

Mrs Margo Jeanine Lestz

director · Since 01/04/2024

PROJECT MANAGER

BRITISH,AMERICAN · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Scott Lestz

25–50% shares

American,British · England · Age 69

Victoria House, Harestone Valley Road, Caterham, CR3 6HY

Notified 01/07/2016

Mark Kecek Holdings Limited

25–50% shares

7, Hylton Place, Redhill, RH1 2NJ

Reg: 14014998 · Engand · Limited Company

Notified 15/04/2022

Former PSCs

Mr Robert Owen Safford

Ceased 15/04/2022

CompanyRankvs 1665+ SIC 64999 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£520k

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.2M

Fixed Assets

£9k

Debtors

£59k

30avg. employees+28

Balance Sheet

Assets less current liabilities£526k
Signed by 06315485 2024-01-01 2024-12-31 06315485 2024-12-31 06315485 bus:OrdinaryShareClass1 2024-12-31 06315485 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£5k
20231.15+£26k
20221.13+£34k
20211.10+£66k
20201.07+£188k
20191.03-£28k
20181.06

Derived from filed accounts. Not audited figures.