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Generator Installations (Uk) Limited

07923406

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

4 OLD MILL LANE, MAIDSTONE, ME20 7DT
Incorporated 25/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Andrew Edward China

director · Since 25/01/2012

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Richard China

director · Since 25/01/2012

ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Gi Uk Group Ltd

75–100% shares

4, Old Mill Lane, Aylesford, ME20 7DT

Reg: 11506497 · England And Wales · Limited Company

Notified 01/06/2023

Former PSCs

Mr Richard China

Ceased 01/06/2023

Mr Andrew China

Ceased 01/06/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/10/2018Registered 18/10/2018Satisfied 21/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2013Registered 08/03/2013Satisfied 07/10/2018

CompanyRankvs 121+ SIC 33200 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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

£1.4M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£368k

Fixed Assets

£132k

Debtors

£1.2M

13avg. employees+2

Tax at Year End(2021)

VAT£62k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.56+£518k
20243.48-£760k
20233.97+£738k
20227.48+£29k
20214.41£1.2M

Derived from filed accounts. Not audited figures.