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Gentian Property Investments Ltd

09480411

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 10/03/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Kethro Ekins

director · Since 10/03/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 48 other boards

Mr Nicholas Charles Hanson

director · Since 06/01/2020

SURVEYOR

BRITISH · UNITED KINGDOM

Also on 37 other boards

Persons with Significant Control

Gentian Trafalgar Limited

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

Reg: 09964859 · Companies House · Limited By Shares

Notified 17/05/2019

Former PSCs

Mr Nicholas Kethro Ekins

Ceased 17/05/2019

Charges2 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/07/2025Registered 28/07/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 23/06/2023Registered 26/06/2023Satisfied 19/07/2025
Charge
outstanding

GENTIAN PARTNERSHIPS LIMITED

Created 01/11/2022Registered 17/11/2022
Charge
satisfied

DOWNING LLP

Created 27/05/2022Registered 01/06/2022Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 27/05/2022Registered 01/06/2022Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 27/05/2022Registered 01/06/2022Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 27/05/2022Registered 01/06/2022Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 27/05/2022Registered 30/05/2022Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 04/03/2022Registered 09/03/2022Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 16/11/2021Registered 17/11/2021Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 16/11/2021Registered 17/11/2021Satisfied 08/08/2023
Charge
satisfied

DOWNING LLP

Created 16/11/2021Registered 17/11/2021Satisfied 08/08/2023

CompanyRankvs 71504+ SIC 41100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71504Gentian Property Investments Ltd
30
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

-£768k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£19.0M

Fixed Assets

£13.9M

Debtors

£10.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£333k
20240.46-£184k
20230.35—

Derived from filed accounts. Not audited figures.