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Gentian (Harveys Deli) Limited

07190403

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRAFALGAR HOUSE SOUTH,, WINCHESTER, SO23 9DH
Incorporated 16/03/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Nicholas Kethro Ekins

secretary · Since 16/03/2010

Mr Nicholas Charles Hanson

director · Since 08/06/2018

SURVEYOR

BRITISH · UNITED KINGDOM

Also on 37 other boards

Mr Nicholas Kethro Ekins

director · Since 14/06/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 24 other boards

Mrs Kamala Lama

director · Since 23/05/2024

DIRECTOR

NEPALESE · UNITED KINGDOM

Also on 2 other boards

Mr Aaron Skerritt

director · Since 10/11/2025

NONE

BRITISH · ENGLAND

Persons with Significant Control

Honey + Harveys Limited

75–100% shares
75–100% votes

Reg: 10681213 · Companies House · Limited By Shares

Notified 27/03/2017

Former PSCs

Mr Harvey Allen

Ceased 27/03/2017

Gentian Partnerships Ltd

Ceased 27/03/2017

Charges0 outstanding

Charge
satisfied

GENTIAN PARTNERSHIPS LIMITED

Created 27/04/2015Registered 30/04/2015Satisfied 12/02/2025

CompanyRankvs 2822+ SIC 47290 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.63× · 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 strength0/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£386k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£659k

Fixed Assets

£684k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£36k
20243.30+£240k
20232.38—

Derived from filed accounts. Not audited figures.