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Gentian Buttermarket Ltd

10662963

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

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Juliette Louise Kerslake Ekins

director · Since 10/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Nicholas Kethro Ekins

director · Since 10/03/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Persons with Significant Control

Gentian Property Investments Ltd

75–100% shares
75–100% votes

146, New London Road, Chelmsford, CM2 0AW

Reg: 09480411 · Companies House · Limited By Shares

Notified 17/07/2023

Former PSCs

Gentian Partnerships Limited

Ceased 17/07/2023

Gentian Trafalgar Limited

Ceased 17/07/2023

Charges0 outstanding

Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 08/09/2017Registered 13/09/2017Satisfied 22/11/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 08/09/2017Registered 13/09/2017Satisfied 22/11/2024

CompanyRankvs 235031+ SIC 68209 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£60k

Current Liabilities

£73k

Fixed Assets

£1.0M

Debtors

£20k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£710
20230.18
20220.19
20210.19-£59k
20200.09-£22k
20190.10+£87k
20180.06

Derived from filed accounts. Not audited figures.