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Generator Installations (Uk) Limited

07923406

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Also on 4 other boards

Mr Richard China

director · Since 25/01/2012

ENGINEER

BRITISH · ENGLAND

Mr Patrick Alan Collins

director · Since 04/09/2026

BRITISH · UNITED KINGDOM

Persons with Significant Control

Gi Uk Group Ltd

75–100% shares

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

Charges2 outstanding

A registered charge
outstanding

CORPACQ LIMITED

Created 04/09/2026Registered 10/09/2026
A registered charge
outstanding

CHINA PROPERTY LIMITED

Created 04/09/2026Registered 10/09/2026
Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 127+ SIC 33200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£518k
20243.48-£760k
20233.97—

Derived from filed accounts. Not audited figures.