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Gen Drywall Limited

09772678

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy Paul Bridgland

director · Since 11/09/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Gen Construction Group Limited

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

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Reg: 14212483 · Companies House · Private Limited Company

Notified 31/12/2022

Former PSCs

Mr Timothy Paul Bridgland

Ceased 31/12/2022

Castlegate Contracts Ltd

Ceased 31/12/2022

Charges2 outstanding

Charge
outstanding

TIMOTHY BRIDGLAND

Created 14/06/2024Registered 26/06/2024
Charge
outstanding

CASTLEGATE CONTRACTS LTD

Created 14/06/2024Registered 26/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 16/11/2017Registered 22/11/2017Satisfied 03/05/2024

CompanyRankvs 4806+ SIC 43999 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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 31/12/2022

Net Worth

£2.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.2M

Fixed Assets

£143k

Debtors

£4.3M

34avg. employees+4

Tax at Year End

Corp tax£233k

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.51+£751k
20211.64+£636k
20201.88+£123k
20192.09+£166k
20181.60

Derived from filed accounts. Not audited figures.