Gentian Property Investments Ltd
09480411
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 10/03/2015
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 48 other boards
director · Since 06/01/2020
SURVEYOR
BRITISH · UNITED KINGDOM · Age 54
Also on 37 other boards
Persons with Significant Control
Gentian Trafalgar Limited
146, New London Road, Chelmsford, CM2 0AW
Reg: 09964859 · Companies House · Limited By Shares
Notified 17/05/2019
Former PSCs
Mr Nicholas Kethro Ekins
Ceased 17/05/2019
Charges2 outstanding
PRINCIPALITY BUILDING SOCIETY
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
GENTIAN PARTNERSHIPS LIMITED
DOWNING LLP
DOWNING LLP
DOWNING LLP
DOWNING LLP
DOWNING LLP
DOWNING LLP
DOWNING LLP
DOWNING LLP
DOWNING LLP
A E L PROPERTIES (SOUTHERN) LIMITED
A E L PROPERTIES (SOUTHERN) LIMITED
A E L PROPERTIES (SOUTHERN) LIMITED
CompanyRankvs 69711+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£435k
Balance sheet strength
Cash
£417k
Cash in the bank
Net Current Assets
-£9.3M
Working capital
Current Assets
£8.0M
Current Liabilities
£17.3M
Fixed Assets
£14.8M
Debtors
£7.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£184k |
| 2023 | 0.35 | -£246k |
| 2022 | 0.44 | +£58k |
| 2021 | 0.41 | +£151k |
| 2020 | 0.65 | -£85k |
| 2019 | — | -£56k |
Derived from filed accounts. Not audited figures.