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Generator Support Services Ltd

06506726

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

153 MORTIMER STREET, HERNE BAY, CT56 5HA
Incorporated 18/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Michael Love

director · Since 27/03/2008

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Emma-Jane Love

secretary · Since 28/03/2008

SECRETARY

BRITISH · Age 51

Mrs Emma Jane Love

director · Since 20/04/2015

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Craig Michael Love

25–50% shares
25–50% votes

British · United Kingdom · Age 52

104 Thomas Way, Lakesview Business Park, Canterbury, CT3 4NH

Notified 06/04/2016

Mrs Emma Jane Love

25–50% shares
25–50% votes

British · United Kingdom · Age 51

104 Thomas Way, Lakesview Business Park, Canterbury, CT3 4NH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

HSBC BANK PLC

Created 29/02/2016Registered 02/03/2016
Charge
outstanding

HSBC BANK PLC

Created 19/11/2015Registered 20/11/2015

CompanyRankvs 3422+ SIC 82990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£401k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£402k

Current Liabilities

£169k

Fixed Assets

£389k

Debtors

£200k

3avg. employees

Tax at Year End(2019)

Corp tax£17k
Dividends paid£46k

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£130k
20242.25+£56k
20235.72-£53k
20224.97+£1k
20214.18+£93k
20202.96+£43k
20192.95

Derived from filed accounts. Not audited figures.