Ghenos (Hencote) Limited
09592356
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 15/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 14 other boards
director · Since 01/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mrs Dora Stevens
British · England · Age 67
Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL
Notified 06/04/2016
Mr Andrew Charles Stevens
British · England · Age 67
Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
15PM LLP
MERCHANT MONEY LTD
BARCLAYS SECURITY TRUSTEE LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 11+ SIC 64201 peers70
Show leaderboard
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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£500k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.3M
Fixed Assets
£4.3M
Debtors
£2.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.40 | +£249k | £1.4M |
| 2024 | 3.70 | +£3.2M | £4.7M |
| 2023 | 3.80 | +£425k | — |
| 2022 | 5.05 | +£182k | — |
| 2021 | 4.43 | -£250k | — |
| 2020 | 3.04 | -£499k | — |
| 2019 | 2.54 | — | — |
Derived from filed accounts. Not audited figures.