Back to search

2nd Generation Facades Ltd

10871202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3, CARDIFF, CF23 9AF
Incorporated 18/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin Mckenzie

director · Since 12/05/2021

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Colin Mckenzie

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 58

Unit 3, Rhymney River Bridge Road, Cardiff, CF23 9AF

Notified 01/03/2021

Former PSCs

Mr Nicholas Matthews

Ceased 01/03/2021

Mr Lyn Milton Davies

Ceased 06/04/2023

Mr James Cory Beau Mckenzie

Ceased 10/07/2020

CompanyRankvs 16529+ SIC 43999 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
165292nd Generation Facades 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.

Employees1/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 08/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£5.1M

Fixed Assets

£91k

Debtors

£2.8M

0avg. employees-11

Tax at Year End

Corp tax£324k

Director Loans(2024)

Directors owe company£674k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£210k—
20241.23+£426k£3.5M
20221.28+£105k£3.5M
20211.28+£9k£8.6M
20201.38+£141k£10.1M
20190.85—£1.4M

Derived from filed accounts. Not audited figures.