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Genesis One Ltd

10486420

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

136 WARKWORTH DRIVE, CHESTER LE STREET, DH2 3TW
Incorporated 18/11/2016

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr William Richard Jackson

director · Since 18/11/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Elden Holdings Ltd

ownership-of-shares-75-to-100-percent-as-trust

136, Warkworth Drive, Chester Le Street, DH2 3TW

Reg: 16772023 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 21/07/2026

Former PSCs

Mr William Richard Jackson

Ceased 21/07/2026

Charges1 outstanding

Charge
outstanding

PATRICK HENCHOZ

Created 04/10/2021Registered 13/10/2021
Charge
satisfied

MSP CAPITAL LTD

Created 23/06/2021Registered 07/07/2021Satisfied 06/04/2023
Charge
satisfied

MSP CAPITAL LTD

Created 23/06/2021Registered 07/07/2021Satisfied 06/04/2023
Charge
satisfied

MT FINANCE LIMITED

Created 22/05/2020Registered 29/05/2020Satisfied 18/09/2021
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 31/08/2018Registered 10/09/2018Satisfied 13/03/2021
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 31/08/2018Registered 10/09/2018Satisfied 13/03/2021
Charge
satisfied

BARRY STEPHEN MYERS

Created 08/12/2017Registered 14/12/2017Satisfied 16/03/2021
Charge
satisfied

BARRY STEPHEN MYERS

Created 08/12/2017Registered 12/12/2017Satisfied 16/03/2021

CompanyRankvs 81690+ SIC 82990 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81690Genesis One Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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 31/05/2024

Net Worth

£29k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£9.8M

Current Liabilities

£9.8M

Fixed Assets

£76k

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr William Jackson 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.