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Genesis Mortgages Ltd

07546711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 HIGH STREET, HARLOW, CM17 0DN
Incorporated 01/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Colin Chapman

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Fiona Jane Chapman

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Colin Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Touchwood House, Tye Green Village, Harlow, CM18 6QY

Notified 06/04/2016

Mrs Fiona Jane Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Touchwood House, Tye Green Village, Harlow, CM18 6QY

Notified 06/04/2016

CompanyRankvs 2749+ SIC 64999 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.46× · 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£47k

Fixed Assets

£7k

Debtors

£890k

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202536.46+£61k
202431.82+£25k
202326.18+£90k
202246.65-£9k
202118.45

Derived from filed accounts. Not audited figures.