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Genesis Rentals Limited

08577212

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8A 1ST FLOOR, SOUTHAMPTON, SO15 2EZ
Incorporated 20/06/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Toby Lake

director · Since 20/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Ms Karen Peacock

secretary · Since 01/04/2024

Mr Nicholas Charles Lake

director · Since 01/04/2024

INVESTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kenneth Toby Lake

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

British · United Kingdom · Age 56

8a, 1st Floor, Southampton, SO15 2EZ

Notified 06/04/2016

Former PSCs

Mr Peter David Starling

Ceased 01/03/2024

Mr Nicolas Julian Eagle

Ceased 01/03/2024

Charges8 outstanding

Charge
outstanding

C. HOARE & CO

Created 25/03/2026Registered 26/03/2026
Charge
outstanding

NICOLA MARIE DESTY

Created 11/03/2026Registered 12/03/2026
Charge
outstanding

CHARLES ELLIOTT PROPERTIES LIMITED

Created 09/03/2026Registered 12/03/2026
Charge
outstanding

C.HOARE & CO.

Created 19/06/2025Registered 26/06/2025
Charge
outstanding

C HOARE & CO

Created 15/01/2025Registered 17/01/2025
Charge
outstanding

MICHAEL HANSLIP AND HEATHER HANSLIP

Created 22/11/2024Registered 25/11/2024
Charge
outstanding

PETER DAVID STARLING

Created 31/05/2024Registered 18/06/2024
Charge
outstanding

C. HOARE & CO.

Created 31/05/2024Registered 12/06/2024

CompanyRankvs 3231+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity13/15 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 30/11/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.6M

Current Liabilities

£703k

Fixed Assets

£21.2M

Debtors

£1.5M

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£11.4M
Assets less current liabilities£22.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£10.7M
20240.14-£703
20230.26—

Derived from filed accounts. Not audited figures.