Genesis Homes (North) Limited
10008161
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Genesis Homes Group Ltd
5, Cowper Road, Penrith, CA11 9BN
Reg: 11392094 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 01/06/2018
Former PSCs
Mr Nicky James Gordon
Ceased 04/01/2023
Charges3 outstanding
QUANTUM DEVELOPMENT FINANCE LIMITED
HENRY ASHBRIDGE · JACQUELINE E NIVEN
SANTANDER UK PLC
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 7404+ SIC 41100 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.6M
Annual revenue
Net Worth
£651k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£191k
Bottom line earnings
Net Current Assets
£420k
Working capital
Current Assets
£12.0M
Current Liabilities
£11.6M
Fixed Assets
£231k
Debtors
£61k
Cost of Sales
£12.5M
Gross Profit
£1.1M
Admin Expenses
£1.3M
Operating Profit
£288k
Profit After Tax
£278k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£8k |
| 2024 | 1.02 | +£2.7M |
| 2022 | 0.92 | -£2.6M |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.