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Genie Homes Management Ltd

08925103

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

1668 BRISTOL ROAD SOUTH, BIRMINGHAM, B45 9TY
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Portas

director · Since 06/03/2014

LETTING AGENT

BRITISH · BRITISH · Age 55

Also on 1 other board

Mr John Rees

director · Since 18/09/2017

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Miss Susan Lee Sims

director · Since 18/09/2017

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr David Portas

25–50% shares

British · England · Age 55

1668, Bristol Road South, Birmingham, B45 9TY

Notified 06/04/2016

Mr John Rees

25–50% shares

British · England · Age 38

1668, Bristol Road South, Birmingham, B45 9TY

Notified 18/09/2017

Miss Susan Lee Sims

25–50% shares

British · United Kingdom · Age 60

1668, Bristol Road South, Birmingham, B45 9TY

Notified 18/09/2017

CompanyRankvs 14381+ SIC 68320 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£64k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£131k

Current Liabilities

£165k

Fixed Assets

£221k

Debtors

£114k

14avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£210k
Assets less current liabilities£186k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£14k
20240.75+£7k
20230.83+£13k
20222.59+£2k
20211.62+£13k
20201.27+£1k
20191.37

Derived from filed accounts. Not audited figures.