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Gentiane Group Limited

07550545

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 03/03/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Howard Mark Grundy

director · Since 03/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Jonathan Lindsey Sharp

director · Since 03/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Lindsey Sharp

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 06/04/2016

Former PSCs

Mr Howard Mark Grundy

Ceased 06/04/2016

Mrs Sandra Jayne Grundy

Ceased 06/04/2016

CompanyRankvs 7036+ SIC 64209 peers
66

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7036Gentiane Group Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£400

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£154k

Current Liabilities

£18k

Fixed Assets

£359k

Debtors

£79k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49—
202437.05—
202362.57—
20224.22—
20214.57—
20200.72—
20193.64+£280k
20181.14—

Derived from filed accounts. Not audited figures.