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Genepi Salisbury Limited

09638165

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR, 153, POOLE, BH14 0JJ
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Graham Keith Heffer

director · Since 15/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Persons with Significant Control

Westcoast Developments Group Limited

75–100% shares
75–100% votes

1st Floor, 153 Commercial Road, Poole, BH14 0JJ

Reg: 11780403 · England And Wales · Private Limited Company

Notified 01/10/2019

Former PSCs

Hdm Leisure Limited

Ceased 01/10/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 04/03/2024Registered 06/03/2024Satisfied 02/09/2024
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satisfied

LLOYDS BANK PLC

Created 04/03/2024Registered 06/03/2024Satisfied 02/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/10/2018Registered 08/10/2018Satisfied 11/01/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/12/2016Registered 19/12/2016Satisfied 11/01/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/12/2016Registered 19/12/2016Satisfied 11/01/2023

CompanyRankvs 55001+ SIC 41202 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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55001Genepi Salisbury Limited
32
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.

Employees5/15 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.

Longevity11/15 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

-£392k

Balance sheet strength

Cash

£269

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£23k

Fixed Assets

£1

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£454k
Assets less current liabilities-£10k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£89k
20211.02—

Derived from filed accounts. Not audited figures.