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Generation 3 Interiors Ltd

06889025

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 KINGSWOOD CLOSE, BILLERICAY, CM11 1AL
Incorporated 28/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Alan Peter Bates

secretary · Since 28/04/2009

Mr Kevin Peter Bates

director · Since 28/04/2009

CARPENTER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Kevin Peter Bates

50–75% shares

British · England · Age 46

1, Kingswood Close, Billericay, CM11 1AL

Notified 01/05/2016

Mrs Lyndsay Anne Bates

25–50% shares

British · England · Age 45

1, Kingswood Close, Billericay, CM11 1AL

Notified 01/11/2019

CompanyRankvs 1866+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.41× · 20/20
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 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.

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.

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

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.7M

Fixed Assets

£63k

Debtors

£678k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£323k
20243.17+£115k
20233.21

Derived from filed accounts. Not audited figures.