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Genr8 North Ltd

06870329

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GLENAVON, CARLISLE, CA5 7JP
Incorporated 06/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Walker

director · Since 06/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Diane Shona Walker

secretary · Since 29/10/2012

BRITISH

Persons with Significant Control

Mr Mark Walker

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

British · England · Age 58

Glenavon, Dalston, Carlisle, CA5 7JP

Notified 01/04/2017

Mrs Diane Shona Walker

25–50% shares
25–50% votes

British · England · Age 56

Glenavon, Dalston, Carlisle, CA5 7JP

Notified 03/02/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2024Registered 11/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2024Registered 09/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 27/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 27/06/2022
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 31/10/2018Registered 07/11/2018Satisfied 01/04/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/06/2013Registered 02/07/2013Satisfied 29/06/2017
charge
satisfied

ISAAC GRANVILLE JAMES EDWARD WHARTON AND WENDY WHARTON

Created 17/04/2012Registered 25/04/2012Satisfied 04/02/2014
charge
satisfied

MARSDEN BUILDING SOCIETY

Created 28/02/2012Registered 08/03/2012Satisfied 11/12/2019
charge
satisfied

MARSDEN BUILDING SOCIETY

Created 28/02/2012Registered 07/03/2012Satisfied 11/12/2019
charge
satisfied

JANET MOSS

Created 09/11/2011Registered 10/11/2011Satisfied 04/02/2014
charge
satisfied

MARSDEN BUILDING SOCIETY

Created 10/05/2011Registered 12/05/2011Satisfied 11/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2009Registered 05/11/2009Satisfied 04/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2009Registered 31/10/2009Satisfied 04/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2009Registered 28/05/2009Satisfied 04/02/2014

CompanyRankvs 6279+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6279Genr8 North Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Fixed Assets

£3.0M

Debtors

£591k

2avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£3.0M
Signed by 06870329 2024-05-01 2025-04-30 06870329 2025-04-30 06870329 core:RetainedEarningsAccumulatedLosses 2025-04-30 06870329 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£235k
20240.72+£416k
20230.69+£227k
20220.64+£48k
20210.76+£112k
20200.73+£127k
20190.66-£30k
20180.68—

Derived from filed accounts. Not audited figures.