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Genii Developments Ltd

09951388

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Patrick Davis

director · Since 14/01/2016

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Henry Davis

75–100% shares
75–100% votes

Irish · England · Age 58

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2024Registered 30/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2024Registered 30/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 26/07/2024Satisfied 12/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/12/2022Registered 21/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2022Registered 11/03/2022Satisfied 22/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2022Registered 11/03/2022Satisfied 22/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/01/2020Registered 08/01/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/12/2018Registered 24/12/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/12/2018Registered 24/12/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2018Registered 15/03/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2018Registered 13/03/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/08/2017Registered 01/09/2017Satisfied 19/12/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/03/2017Registered 31/03/2017Satisfied 19/12/2019

CompanyRankvs 64331+ SIC 68209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64331Genii Developments Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£802k

Working capital

Current Assets

£113k

Current Liabilities

£915k

Fixed Assets

£4.6M

Debtors

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£173k
2024—+£22k
2023—-£271k
2022—+£895k
2021—+£19k
2020—+£57k

Derived from filed accounts. Not audited figures.