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Gentian (Mid-Essex) Limited

07270094

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 01/06/2010

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

99999
Dormant company

Officers

Mr Nicholas Kethro Ekins

director · Since 01/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 48 other boards

Mr Stefan Fitzsimmons

director · Since 01/06/2010

NONE

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Gentian Investments Limited

75–100% shares
75–100% votes
Appoint directors

146, New London Road, Chelmsford, CM2 0AW

Reg: 5516269 · Companies House · Limited By Shares

Notified 28/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2015Registered 04/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2011Registered 22/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2011Registered 22/02/2011

CompanyRankvs 33535+ SIC 99999 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33535Gentian (Mid-Essex) Limited
42
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20210.00
20191.03

Derived from filed accounts. Not audited figures.